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
2226
$64K ﹤0.01%
+4,300
2227
$64K ﹤0.01%
+2,608
2228
$64K ﹤0.01%
+1,696
2229
$64K ﹤0.01%
+2,551
2230
$64K ﹤0.01%
+1,212
2231
$64K ﹤0.01%
+2,594
2232
$64K ﹤0.01%
+3,100
2233
$64K ﹤0.01%
+4,672
2234
$64K ﹤0.01%
+2,740
2235
$64K ﹤0.01%
+3,991
2236
$64K ﹤0.01%
+2,691
2237
$64K ﹤0.01%
+8,600
2238
$63K ﹤0.01%
+11,212
2239
$63K ﹤0.01%
+912
2240
$63K ﹤0.01%
+1,542
2241
$63K ﹤0.01%
+4,081
2242
$63K ﹤0.01%
+6,619
2243
$63K ﹤0.01%
+2,748
2244
$63K ﹤0.01%
+4,882
2245
$63K ﹤0.01%
+3,184
2246
$63K ﹤0.01%
+4,000
2247
$62K ﹤0.01%
+4,008
2248
$62K ﹤0.01%
+3,252
2249
$62K ﹤0.01%
+1,860
2250
$62K ﹤0.01%
+4,052
88 89
90
91 92