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
276
$2.97M 0.08%
+59,232
277
$2.97M 0.08%
+47,394
278
$2.95M 0.08%
+28,808
279
$2.94M 0.08%
+65,713
280
$2.93M 0.08%
+40,901
281
$2.93M 0.08%
+89,884
282
$2.92M 0.08%
+19,141
283
$2.9M 0.08%
+102,752
284
$2.89M 0.08%
+53,209
285
$2.89M 0.08%
+31,152
286
$2.89M 0.08%
+60,720
287
$2.88M 0.08%
+43,988
288
$2.88M 0.08%
+30,295
289
$2.86M 0.08%
+52,900
290
$2.86M 0.08%
+21,920
291
$2.86M 0.08%
+56,609
292
$2.84M 0.07%
+46,791
293
$2.83M 0.07%
+123,519
294
$2.83M 0.07%
+63,996
295
$2.82M 0.07%
+39,484
296
$2.82M 0.07%
+13
297
$2.82M 0.07%
+38,621
298
$2.77M 0.07%
+36,434
299
$2.77M 0.07%
+47,383
300
$2.71M 0.07%
+91,062
10 11
12
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