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
2076
$81K ﹤0.01%
+2,325
2077
$81K ﹤0.01%
+616
2078
$81K ﹤0.01%
+1,784
2079
$81K ﹤0.01%
+1,200
2080
$81K ﹤0.01%
+4,901
2081
$80K ﹤0.01%
+961
2082
$80K ﹤0.01%
+2,047
2083
– –
0
2084
$80K ﹤0.01%
+3,379
2085
$80K ﹤0.01%
+718
2086
$80K ﹤0.01%
+5,319
2087
$80K ﹤0.01%
+3,107
2088
$79K ﹤0.01%
+557
2089
$79K ﹤0.01%
+3,178
2090
$79K ﹤0.01%
+3,069
2091
$79K ﹤0.01%
+2,822
2092
$79K ﹤0.01%
+3,978
2093
$79K ﹤0.01%
+1,136
2094
$79K ﹤0.01%
+1,877
2095
$78K ﹤0.01%
+1,769
2096
$78K ﹤0.01%
+1,362
2097
$78K ﹤0.01%
+5,874
2098
$78K ﹤0.01%
+3,919
2099
$78K ﹤0.01%
+3,019
2100
$78K ﹤0.01%
+2,652
82 83
84
85 86