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
226
$3.75M 0.1%
+28,760
227
$3.75M 0.1%
+172,251
228
$3.74M 0.1%
+49,591
229
$3.73M 0.1%
+98,149
230
$3.7M 0.1%
+169,590
231
$3.7M 0.1%
+172,870
232
$3.68M 0.1%
+74,930
233
$3.65M 0.1%
+41,046
234
$3.63M 0.1%
+50,351
235
$3.62M 0.1%
+51,745
236
$3.62M 0.1%
+156,880
237
$3.61M 0.1%
+66,798
238
$3.6M 0.09%
+118,401
239
$3.58M 0.09%
+123,597
240
$3.58M 0.09%
+149,395
241
$3.58M 0.09%
+55,914
242
$3.57M 0.09%
+87,363
243
$3.53M 0.09%
+73,036
244
$3.52M 0.09%
+68,189
245
$3.51M 0.09%
+96,271
246
$3.49M 0.09%
+74,560
247
$3.42M 0.09%
+54,043
248
$3.42M 0.09%
+2,742
249
$3.4M 0.09%
+74,745
250
$3.4M 0.09%
+45,646
8 9
10
11 12