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
2201
$68K ﹤0.01%
+4,965
2202
$68K ﹤0.01%
+1,463
2203
$68K ﹤0.01%
+1,733
2204
$67K ﹤0.01%
+2,421
2205
$67K ﹤0.01%
+4,685
2206
$67K ﹤0.01%
+5,467
2207
$67K ﹤0.01%
+3,525
2208
$67K ﹤0.01%
+1,435
2209
$67K ﹤0.01%
+788
2210
$67K ﹤0.01%
+5,223
2211
$67K ﹤0.01%
+2,030
2212
$66K ﹤0.01%
+2,384
2213
$66K ﹤0.01%
+1,875
2214
$66K ﹤0.01%
+1,352
2215
$66K ﹤0.01%
+870
2216
$65K ﹤0.01%
+1,792
2217
$65K ﹤0.01%
+1,828
2218
$65K ﹤0.01%
+1,280
2219
$65K ﹤0.01%
+6,832
2220
$65K ﹤0.01%
+818
2221
$65K ﹤0.01%
+1,128
2222
$65K ﹤0.01%
+94,000
2223
$65K ﹤0.01%
+1,587
2224
$65K ﹤0.01%
+2,934
2225
$65K ﹤0.01%
+4,958
87 88
89
90 91