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
2176
$70K ﹤0.01%
+2,072
2177
$70K ﹤0.01%
+635
2178
$70K ﹤0.01%
+1,068
2179
$70K ﹤0.01%
+16,000
2180
$70K ﹤0.01%
+1,551
2181
$70K ﹤0.01%
+2,014
2182
$70K ﹤0.01%
+4,555
2183
$70K ﹤0.01%
+10,015
2184
$70K ﹤0.01%
+1,443
2185
$70K ﹤0.01%
+6,822
2186
$69K ﹤0.01%
+4,272
2187
$69K ﹤0.01%
+3,086
2188
$69K ﹤0.01%
+5,709
2189
$69K ﹤0.01%
+1,410
2190
$69K ﹤0.01%
+3,751
2191
$68K ﹤0.01%
+1,709
2192
$68K ﹤0.01%
+2,106
2193
$68K ﹤0.01%
+1,683
2194
$68K ﹤0.01%
+1,003
2195
$68K ﹤0.01%
+1,431
2196
$68K ﹤0.01%
+9,604
2197
$68K ﹤0.01%
+1,203
2198
$68K ﹤0.01%
+819
2199
$68K ﹤0.01%
+3,000
2200
$68K ﹤0.01%
+4,528
86 87
88
89 90