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
2051
$84K ﹤0.01%
+3,106
2052
$84K ﹤0.01%
+1,682
2053
$83K ﹤0.01%
+2,206
2054
$83K ﹤0.01%
+3,035
2055
$83K ﹤0.01%
+4,703
2056
$83K ﹤0.01%
+2,033
2057
$83K ﹤0.01%
+11,000
2058
$83K ﹤0.01%
+5,698
2059
$83K ﹤0.01%
+3,812
2060
$82K ﹤0.01%
+2,301
2061
$82K ﹤0.01%
+940
2062
$82K ﹤0.01%
+3,460
2063
$82K ﹤0.01%
+675
2064
$81K ﹤0.01%
+895
2065
$81K ﹤0.01%
+1,790
2066
$81K ﹤0.01%
+777
2067
$81K ﹤0.01%
+2,779
2068
$81K ﹤0.01%
+3,737
2069
$81K ﹤0.01%
+1,131
2070
$81K ﹤0.01%
+1,262
2071
$81K ﹤0.01%
+4,541
2072
$81K ﹤0.01%
+5,797
2073
$81K ﹤0.01%
+3,204
2074
$81K ﹤0.01%
+3,170
2075
$81K ﹤0.01%
+4,331
81 82
83
84 85