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
2026
$86K ﹤0.01%
+2,339
2027
$86K ﹤0.01%
+2,091
2028
$86K ﹤0.01%
+946
2029
$86K ﹤0.01%
+4,206
2030
$86K ﹤0.01%
+2,616
2031
$85K ﹤0.01%
+2,655
2032
$85K ﹤0.01%
+1,279
2033
$85K ﹤0.01%
+2,738
2034
$85K ﹤0.01%
+1,670
2035
$85K ﹤0.01%
+11,816
2036
$85K ﹤0.01%
+4,827
2037
$85K ﹤0.01%
+102
2038
$85K ﹤0.01%
+3,139
2039
$85K ﹤0.01%
+1,456
2040
$85K ﹤0.01%
+3,225
2041
$84K ﹤0.01%
+1,971
2042
$84K ﹤0.01%
+2,822
2043
$84K ﹤0.01%
+17,756
2044
$84K ﹤0.01%
+1,873
2045
$84K ﹤0.01%
+1,186
2046
$84K ﹤0.01%
+2,731
2047
$84K ﹤0.01%
+6,205
2048
$84K ﹤0.01%
+5,875
2049
$84K ﹤0.01%
+881
2050
$84K ﹤0.01%
+40,749
80 81
82
83 84