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
301
$2.71M 0.07%
+53,478
302
$2.71M 0.07%
+32,085
303
$2.68M 0.07%
+2,284,560
304
$2.66M 0.07%
+89,865
305
$2.64M 0.07%
+35,995
306
$2.63M 0.07%
+81,640
307
$2.63M 0.07%
+17,318
308
$2.62M 0.07%
+39,467
309
$2.56M 0.07%
+263,542
310
$2.56M 0.07%
+61,112
311
$2.54M 0.07%
+40,236
312
$2.53M 0.07%
+82,005
313
$2.53M 0.07%
+40,384
314
$2.5M 0.07%
+43,809
315
$2.5M 0.07%
+24,237
316
$2.48M 0.07%
+89,652
317
$2.48M 0.07%
+44,346
318
$2.47M 0.07%
+33,496
319
$2.46M 0.06%
+17,694
320
$2.46M 0.06%
+54,927
321
$2.45M 0.06%
+21,605
322
$2.44M 0.06%
+33,874
323
$2.43M 0.06%
+156,440
324
$2.42M 0.06%
+310,248
325
$2.42M 0.06%
+184,422
11 12
13
14 15