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
2126
$74K ﹤0.01%
+2,952
2127
$74K ﹤0.01%
+5,000
2128
$74K ﹤0.01%
+1,027
2129
$74K ﹤0.01%
+1,743
2130
$74K ﹤0.01%
+3,093
2131
$74K ﹤0.01%
+1,133
2132
$74K ﹤0.01%
+784
2133
$74K ﹤0.01%
+3,295
2134
$74K ﹤0.01%
+223
2135
$74K ﹤0.01%
+642
2136
$74K ﹤0.01%
+1,251
2137
$74K ﹤0.01%
+5,000
2138
$73K ﹤0.01%
+5,704
2139
$73K ﹤0.01%
+1,134
2140
$73K ﹤0.01%
+12,559
2141
$73K ﹤0.01%
+62
2142
$73K ﹤0.01%
+3,035
2143
$73K ﹤0.01%
+1,646
2144
$73K ﹤0.01%
+1,095
2145
$73K ﹤0.01%
+2,984
2146
$73K ﹤0.01%
+6,500
2147
$73K ﹤0.01%
+3,014
2148
$73K ﹤0.01%
+1,994
2149
$73K ﹤0.01%
+550
2150
$72K ﹤0.01%
+3,984
84 85
86
87 88