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
2376
$53K ﹤0.01%
+819
2377
$53K ﹤0.01%
+3,278
2378
$53K ﹤0.01%
+1,188
2379
$53K ﹤0.01%
+171
2380
$53K ﹤0.01%
+600
2381
$53K ﹤0.01%
+845
2382
$53K ﹤0.01%
+2,000
2383
$53K ﹤0.01%
+1,546
2384
$53K ﹤0.01%
+1,035
2385
$52K ﹤0.01%
+467
2386
$52K ﹤0.01%
+4,506
2387
$52K ﹤0.01%
+1,804
2388
$52K ﹤0.01%
+726
2389
$52K ﹤0.01%
+9,995
2390
$52K ﹤0.01%
+5,070
2391
$52K ﹤0.01%
+1,982
2392
$52K ﹤0.01%
+1,473
2393
$52K ﹤0.01%
+3,443
2394
$52K ﹤0.01%
+443
2395
$52K ﹤0.01%
+11,500
2396
$51K ﹤0.01%
+4,115
2397
$51K ﹤0.01%
+4,160
2398
$51K ﹤0.01%
+28,866
2399
$51K ﹤0.01%
+285
2400
$51K ﹤0.01%
+2,671
94 95
96
97 98