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
2151
$72K ﹤0.01%
+1,153
2152
$72K ﹤0.01%
+2,718
2153
$72K ﹤0.01%
+4,002
2154
$72K ﹤0.01%
+4,310
2155
$72K ﹤0.01%
+8,544
2156
$72K ﹤0.01%
+2,223
2157
$72K ﹤0.01%
+2,958
2158
$72K ﹤0.01%
+2,152
2159
$72K ﹤0.01%
+1,662
2160
$72K ﹤0.01%
+2,875
2161
$71K ﹤0.01%
+5,375
2162
$71K ﹤0.01%
+2,022
2163
$71K ﹤0.01%
+2,715
2164
$71K ﹤0.01%
+3,133
2165
$71K ﹤0.01%
+2,332
2166
$71K ﹤0.01%
+3,225
2167
$71K ﹤0.01%
+2,182
2168
$71K ﹤0.01%
+1,266
2169
$71K ﹤0.01%
+1,981
2170
$71K ﹤0.01%
+684
2171
$71K ﹤0.01%
+853
2172
$71K ﹤0.01%
+6,486
2173
$71K ﹤0.01%
+1,594
2174
$71K ﹤0.01%
+4,686
2175
$70K ﹤0.01%
+6,872
85 86
87
88 89