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
2326
$56K ﹤0.01%
+2,625
2327
$56K ﹤0.01%
+2,753
2328
$56K ﹤0.01%
+2,337
2329
$56K ﹤0.01%
+3,236
2330
$56K ﹤0.01%
+10,486
2331
$56K ﹤0.01%
+3,775
2332
$56K ﹤0.01%
+2,970
2333
$56K ﹤0.01%
+2,746
2334
$56K ﹤0.01%
+3,553
2335
$56K ﹤0.01%
+3,839
2336
$56K ﹤0.01%
+1,470
2337
$56K ﹤0.01%
+1,982
2338
$56K ﹤0.01%
+5,558
2339
$55K ﹤0.01%
+2,000
2340
$55K ﹤0.01%
+1,987
2341
$55K ﹤0.01%
+4,448
2342
$55K ﹤0.01%
+3,920
2343
$55K ﹤0.01%
+1,765
2344
$55K ﹤0.01%
+1,697
2345
$55K ﹤0.01%
+3,160
2346
$55K ﹤0.01%
+9,892
2347
$55K ﹤0.01%
+2,475
2348
$55K ﹤0.01%
+648
2349
$55K ﹤0.01%
+4,317
2350
$55K ﹤0.01%
+15,715
92 93
94
95 96