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
+$87M
2
+$67.7M
3
+$49.6M
4
XOM icon
Exxon Mobil
XOM
+$48.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M

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
4251
$0 ﹤0.01%
+42
4252
– –
0
4253
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+1
4254
$0 ﹤0.01%
+36
4255
$0 ﹤0.01%
+10
4256
$0 ﹤0.01%
+140
4257
$0 ﹤0.01%
+100
4258
$0 ﹤0.01%
+60
4259
$0 ﹤0.01%
+46
4260
$0 ﹤0.01%
+100
4261
– –
0
4262
$0 ﹤0.01%
+190
4263
$0 ﹤0.01%
+800
4264
$0 ﹤0.01%
+3
4265
$0 ﹤0.01%
+4
4266
– –
0
4267
$0 ﹤0.01%
+131
4268
$0 ﹤0.01%
+3
4269
$0 ﹤0.01%
+12
4270
$0 ﹤0.01%
+6
4271
$0 ﹤0.01%
+76
4272
$0 ﹤0.01%
+6
4273
$0 ﹤0.01%
+100
4274
$0 ﹤0.01%
+4
4275
$0 ﹤0.01%
+44
169 170
171
172 173