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
2001
$89K ﹤0.01%
+1,302
2002
$89K ﹤0.01%
+22,896
2003
$89K ﹤0.01%
+13,532
2004
$89K ﹤0.01%
+3,681
2005
$89K ﹤0.01%
+1,091
2006
$89K ﹤0.01%
+759
2007
$89K ﹤0.01%
+8,087
2008
$88K ﹤0.01%
+2,086
2009
$88K ﹤0.01%
+1,145
2010
$88K ﹤0.01%
+1,396
2011
$88K ﹤0.01%
+5,033
2012
$88K ﹤0.01%
+1,765
2013
$88K ﹤0.01%
+7,025
2014
$88K ﹤0.01%
+1,466
2015
$87K ﹤0.01%
+5,690
2016
$87K ﹤0.01%
+5,114
2017
$87K ﹤0.01%
+6,788
2018
$87K ﹤0.01%
+7,435
2019
$87K ﹤0.01%
+3,245
2020
$87K ﹤0.01%
+2,530
2021
$87K ﹤0.01%
+754
2022
$87K ﹤0.01%
+3,641
2023
$87K ﹤0.01%
+2,790
2024
$86K ﹤0.01%
+10,116
2025
$86K ﹤0.01%
+5,826
79 80
81
82 83