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
2426
$48K ﹤0.01%
+580
2427
$48K ﹤0.01%
+2,900
2428
$48K ﹤0.01%
+2,712
2429
$48K ﹤0.01%
+3,552
2430
– –
0
2431
$48K ﹤0.01%
+2,224
2432
$48K ﹤0.01%
+4,641
2433
$48K ﹤0.01%
+2,892
2434
$48K ﹤0.01%
+1,080
2435
$47K ﹤0.01%
+2,336
2436
$47K ﹤0.01%
+922
2437
$47K ﹤0.01%
+2,253
2438
$47K ﹤0.01%
+1,015
2439
$47K ﹤0.01%
+1,567
2440
$47K ﹤0.01%
+2,800
2441
$47K ﹤0.01%
+1,373
2442
$47K ﹤0.01%
+1,046
2443
$47K ﹤0.01%
+839
2444
$47K ﹤0.01%
+834
2445
$47K ﹤0.01%
+775
2446
$47K ﹤0.01%
+3,500
2447
$47K ﹤0.01%
+12
2448
$47K ﹤0.01%
+4,516
2449
$47K ﹤0.01%
+1,171
2450
$47K ﹤0.01%
+1,924
96 97
98
99 100