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
351
$2.17M 0.06%
+27,334
352
$2.17M 0.06%
+42,519
353
$2.16M 0.06%
+88,281
354
$2.16M 0.06%
+6,318
355
$2.16M 0.06%
+19,242
356
$2.14M 0.06%
+40,588
357
$2.14M 0.06%
+302,711
358
$2.12M 0.06%
+86,030
359
$2.12M 0.06%
+88,725
360
$2.11M 0.06%
+30,266
361
$2.1M 0.06%
+126,397
362
$2.1M 0.06%
+129,775
363
$2.09M 0.05%
+52,153
364
$2.07M 0.05%
+113,745
365
$2.07M 0.05%
+19,348
366
$2.06M 0.05%
+51,826
367
$2.06M 0.05%
+126,587
368
$2.06M 0.05%
+15,627
369
$2.06M 0.05%
+87,944
370
$2.05M 0.05%
+248,296
371
$2.04M 0.05%
+34,356
372
$2.04M 0.05%
+82,448
373
$2.02M 0.05%
+37,600
374
$2.01M 0.05%
+49,935
375
$2.01M 0.05%
+33,719
13 14
15
16 17