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
401
$1.85M 0.05%
+78,836
402
$1.85M 0.05%
+32,638
403
$1.85M 0.05%
+27,566
404
$1.84M 0.05%
+85,218
405
$1.84M 0.05%
+36,510
406
$1.83M 0.05%
+51,078
407
$1.82M 0.05%
+22,554
408
$1.82M 0.05%
+97,435
409
$1.81M 0.05%
+40,437
410
$1.8M 0.05%
+17,364
411
$1.8M 0.05%
+45,724
412
$1.8M 0.05%
+41,910
413
$1.79M 0.05%
+30,917
414
$1.79M 0.05%
+7,600
415
$1.78M 0.05%
+48,435
416
$1.76M 0.05%
+55,574
417
$1.74M 0.05%
+43,754
418
$1.74M 0.05%
+16,671
419
$1.74M 0.05%
+31,752
420
$1.73M 0.05%
+15,395
421
$1.73M 0.05%
+73,940
422
$1.73M 0.05%
+48,453
423
$1.72M 0.05%
+72,911
424
$1.72M 0.05%
+10,391
425
$1.7M 0.04%
+22,991
15 16
17
18 19