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
2301
$58K ﹤0.01%
+11
2302
$58K ﹤0.01%
+2,172
2303
$58K ﹤0.01%
+1,234
2304
$58K ﹤0.01%
+3,630
2305
$58K ﹤0.01%
+1,756
2306
$58K ﹤0.01%
+1,602
2307
$58K ﹤0.01%
+2,889
2308
$58K ﹤0.01%
+1,122
2309
$58K ﹤0.01%
+3,657
2310
$58K ﹤0.01%
+4,125
2311
$58K ﹤0.01%
+797
2312
$58K ﹤0.01%
+3,273
2313
$58K ﹤0.01%
+1,638
2314
$58K ﹤0.01%
+6,603
2315
$58K ﹤0.01%
+3,742
2316
$57K ﹤0.01%
+1,147
2317
$57K ﹤0.01%
+2,897
2318
$57K ﹤0.01%
+6,444
2319
$57K ﹤0.01%
+2,355
2320
$57K ﹤0.01%
+3,386
2321
$57K ﹤0.01%
+3,174
2322
$57K ﹤0.01%
+3,699
2323
$56K ﹤0.01%
+4,040
2324
$56K ﹤0.01%
+3,223
2325
$56K ﹤0.01%
+2,383
91 92
93
94 95