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
2251
$62K ﹤0.01%
+1,170
2252
$62K ﹤0.01%
+1,468
2253
$62K ﹤0.01%
+8,655
2254
$62K ﹤0.01%
+2,126
2255
$62K ﹤0.01%
+2,770
2256
$62K ﹤0.01%
+4,716
2257
$62K ﹤0.01%
+2,209
2258
$62K ﹤0.01%
+1,310
2259
$61K ﹤0.01%
+225
2260
$61K ﹤0.01%
+4,194
2261
$61K ﹤0.01%
+4,540
2262
$61K ﹤0.01%
+4,280
2263
$61K ﹤0.01%
+1,554
2264
$61K ﹤0.01%
+2,264
2265
$61K ﹤0.01%
+408
2266
$61K ﹤0.01%
+6,826
2267
$61K ﹤0.01%
+6,000
2268
$61K ﹤0.01%
+3,382
2269
$61K ﹤0.01%
+1,587
2270
$60K ﹤0.01%
+211
2271
$60K ﹤0.01%
+2,520
2272
$60K ﹤0.01%
+10,478
2273
$60K ﹤0.01%
+1,977
2274
$60K ﹤0.01%
+2,839
2275
$60K ﹤0.01%
+2,545
89 90
91
92 93