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
1951
$96K ﹤0.01%
+3,905
1952
$96K ﹤0.01%
+3,988
1953
$96K ﹤0.01%
+3,084
1954
$96K ﹤0.01%
+3,372
1955
$96K ﹤0.01%
+1,861
1956
$96K ﹤0.01%
+5,591
1957
$95K ﹤0.01%
+7,350
1958
$95K ﹤0.01%
+5,051
1959
$95K ﹤0.01%
+3,756
1960
$95K ﹤0.01%
+2,583
1961
$95K ﹤0.01%
+1,127
1962
$95K ﹤0.01%
+2,801
1963
$95K ﹤0.01%
+2,519
1964
$94K ﹤0.01%
+2,066
1965
$94K ﹤0.01%
+939
1966
$94K ﹤0.01%
+18,012
1967
$94K ﹤0.01%
+1,035
1968
$93K ﹤0.01%
+15,856
1969
$93K ﹤0.01%
+3,476
1970
$93K ﹤0.01%
+10,392
1971
$93K ﹤0.01%
+16,218
1972
$93K ﹤0.01%
+1,604
1973
$93K ﹤0.01%
+2,878
1974
$93K ﹤0.01%
+3,572
1975
$93K ﹤0.01%
+5,746
77 78
79
80 81