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
1976
$93K ﹤0.01%
+4,336
1977
$93K ﹤0.01%
+5,585
1978
$92K ﹤0.01%
+7,100
1979
$92K ﹤0.01%
+9,816
1980
$92K ﹤0.01%
+2,710
1981
$92K ﹤0.01%
+1,400
1982
$92K ﹤0.01%
+671
1983
$92K ﹤0.01%
+37,910
1984
$92K ﹤0.01%
+2,497
1985
$92K ﹤0.01%
+8,769
1986
$92K ﹤0.01%
+3,284
1987
$92K ﹤0.01%
+8,000
1988
$92K ﹤0.01%
+6,767
1989
$91K ﹤0.01%
+1,398
1990
$91K ﹤0.01%
+1,554
1991
$91K ﹤0.01%
+3,600
1992
$90K ﹤0.01%
+6,488
1993
$90K ﹤0.01%
+5,414
1994
$90K ﹤0.01%
+6,849
1995
$90K ﹤0.01%
+780
1996
$90K ﹤0.01%
+4,194
1997
$90K ﹤0.01%
+999
1998
$90K ﹤0.01%
+2,440
1999
$90K ﹤0.01%
+2,559
2000
$90K ﹤0.01%
+11,100
78 79
80
81 82