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
376
$1.99M 0.05%
+61,489
377
$1.98M 0.05%
+228,351
378
$1.98M 0.05%
+20,387
379
$1.97M 0.05%
+94,662
380
$1.97M 0.05%
+51,899
381
$1.96M 0.05%
+124,113
382
$1.96M 0.05%
+20,231
383
$1.95M 0.05%
+51,433
384
$1.95M 0.05%
+23,434
385
$1.95M 0.05%
+62,091
386
$1.94M 0.05%
+21,747
387
$1.94M 0.05%
+94,674
388
$1.93M 0.05%
+74,657
389
$1.93M 0.05%
+16,307
390
$1.93M 0.05%
+58,119
391
$1.92M 0.05%
+19,866
392
$1.91M 0.05%
+77,208
393
$1.91M 0.05%
+73,849
394
$1.9M 0.05%
+41,134
395
$1.89M 0.05%
+56,361
396
$1.89M 0.05%
+39,300
397
$1.88M 0.05%
+164,350
398
$1.87M 0.05%
+14,256
399
$1.86M 0.05%
+41,112
400
$1.86M 0.05%
+55,342
14 15
16
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