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
2401
$51K ﹤0.01%
+1,042
2402
$51K ﹤0.01%
+3,300
2403
$51K ﹤0.01%
+5,429
2404
$50K ﹤0.01%
+1,555
2405
$50K ﹤0.01%
+631
2406
$50K ﹤0.01%
+21,700
2407
$50K ﹤0.01%
+1,614
2408
$50K ﹤0.01%
+8,497
2409
$50K ﹤0.01%
+3,270
2410
$49K ﹤0.01%
+1,742
2411
$49K ﹤0.01%
+3,254
2412
$49K ﹤0.01%
+1,745
2413
$49K ﹤0.01%
+2,014
2414
$49K ﹤0.01%
+584
2415
$49K ﹤0.01%
+792
2416
$49K ﹤0.01%
+2,696
2417
$49K ﹤0.01%
+4,635
2418
$49K ﹤0.01%
+1,883
2419
$49K ﹤0.01%
+3,108
2420
$49K ﹤0.01%
+12,500
2421
$49K ﹤0.01%
+18
2422
$49K ﹤0.01%
+4,865
2423
$48K ﹤0.01%
+2,055
2424
$48K ﹤0.01%
+760
2425
$48K ﹤0.01%
+1,690
95 96
97
98 99