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
2276
$60K ﹤0.01%
+822
2277
$60K ﹤0.01%
+1,936
2278
$60K ﹤0.01%
+2,299
2279
$60K ﹤0.01%
+1,057
2280
$60K ﹤0.01%
+2,721
2281
$60K ﹤0.01%
+1,332
2282
$60K ﹤0.01%
+7,517
2283
$60K ﹤0.01%
+754
2284
$60K ﹤0.01%
+1,729
2285
$60K ﹤0.01%
+3,903
2286
$59K ﹤0.01%
+2,245
2287
$59K ﹤0.01%
+2,119
2288
$59K ﹤0.01%
+1,520
2289
$59K ﹤0.01%
+11,024
2290
$59K ﹤0.01%
+2,684
2291
$59K ﹤0.01%
+1,130
2292
$59K ﹤0.01%
+4,221
2293
$59K ﹤0.01%
+2,002
2294
$59K ﹤0.01%
+1,329
2295
$59K ﹤0.01%
+1,426
2296
$59K ﹤0.01%
+3,434
2297
$59K ﹤0.01%
+841
2298
$59K ﹤0.01%
+3,357
2299
$59K ﹤0.01%
+2,465
2300
$59K ﹤0.01%
+2,644
90 91
92
93 94