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
326
$2.42M 0.06%
+21,153
327
$2.39M 0.06%
+103,306
328
$2.38M 0.06%
+244,171
329
$2.38M 0.06%
+9,836
330
$2.36M 0.06%
+55,761
331
$2.35M 0.06%
+52,044
332
$2.35M 0.06%
+115,679
333
$2.33M 0.06%
+75,634
334
$2.32M 0.06%
+15,854
335
$2.28M 0.06%
+19,534
336
$2.26M 0.06%
+160,929
337
$2.25M 0.06%
+19,900
338
$2.25M 0.06%
+117,463
339
$2.24M 0.06%
+8,781
340
$2.24M 0.06%
+49,524
341
$2.24M 0.06%
+29,483
342
$2.23M 0.06%
+28,704
343
$2.23M 0.06%
+182,548
344
$2.21M 0.06%
+43,337
345
$2.21M 0.06%
+136,117
346
$2.2M 0.06%
+89,918
347
$2.18M 0.06%
+20,535
348
$2.18M 0.06%
+154,020
349
$2.17M 0.06%
+53,980
350
$2.17M 0.06%
+87,131
12 13
14
15 16