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
2451
$46K ﹤0.01%
+3,706
2452
$46K ﹤0.01%
+2,988
2453
$46K ﹤0.01%
+7,735
2454
$46K ﹤0.01%
+2,189
2455
$46K ﹤0.01%
+3,135
2456
$46K ﹤0.01%
+10,500
2457
$46K ﹤0.01%
+1,944
2458
$46K ﹤0.01%
+1,800
2459
$46K ﹤0.01%
+326
2460
$46K ﹤0.01%
+387
2461
$46K ﹤0.01%
+30,755
2462
$46K ﹤0.01%
+1,480
2463
$46K ﹤0.01%
+976
2464
$46K ﹤0.01%
+3,692
2465
$45K ﹤0.01%
+985
2466
$45K ﹤0.01%
+207
2467
$45K ﹤0.01%
+2,777
2468
$45K ﹤0.01%
+1,029
2469
$45K ﹤0.01%
+5,076
2470
$45K ﹤0.01%
+2,433
2471
$45K ﹤0.01%
+5,725
2472
$45K ﹤0.01%
+1,189
2473
$45K ﹤0.01%
+439
2474
$45K ﹤0.01%
+1,113
2475
$45K ﹤0.01%
+9,792
97 98
99
100 101