AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,669
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$68.5M
3
+$51.6M
4
XOM icon
Exxon Mobil
XOM
+$51.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.82%
2 Healthcare 5.47%
3 Financials 5.28%
4 Consumer Staples 5.19%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$100K ﹤0.01%
+5,642
1927
$100K ﹤0.01%
+3,970
1928
$100K ﹤0.01%
+5,441
1929
$100K ﹤0.01%
+1,731
1930
$100K ﹤0.01%
+2,266
1931
$99K ﹤0.01%
+3,475
1932
$99K ﹤0.01%
+1,305
1933
$99K ﹤0.01%
+5,023
1934
$99K ﹤0.01%
+6,444
1935
$99K ﹤0.01%
+4,071
1936
$99K ﹤0.01%
+4,946
1937
$99K ﹤0.01%
+19,807
1938
$99K ﹤0.01%
+7,665
1939
$98K ﹤0.01%
+525
1940
$98K ﹤0.01%
+4,388
1941
$98K ﹤0.01%
+3,131
1942
$98K ﹤0.01%
+4,351
1943
$97K ﹤0.01%
+6,950
1944
$97K ﹤0.01%
+6,839
1945
$97K ﹤0.01%
+3,067
1946
$97K ﹤0.01%
+2,551
1947
$97K ﹤0.01%
+4,314
1948
$97K ﹤0.01%
+2,272
1949
$97K ﹤0.01%
+4,375
1950
$97K ﹤0.01%
+2,489
76 77
78
79 80