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
4251
– –
0
4252
$0 ﹤0.01%
+1
4253
$0 ﹤0.01%
+36
4254
$0 ﹤0.01%
+10
4255
$0 ﹤0.01%
+140
4256
$0 ﹤0.01%
+100
4257
$0 ﹤0.01%
+60
4258
$0 ﹤0.01%
+46
4259
$0 ﹤0.01%
+100
4260
– –
0
4261
$0 ﹤0.01%
+190
4262
$0 ﹤0.01%
+800
4263
$0 ﹤0.01%
+3
4264
$0 ﹤0.01%
+4
4265
– –
0
4266
$0 ﹤0.01%
+131
4267
$0 ﹤0.01%
+3
4268
$0 ﹤0.01%
+12
4269
$0 ﹤0.01%
+6
4270
$0 ﹤0.01%
+76
4271
$0 ﹤0.01%
+6
4272
$0 ﹤0.01%
+100
4273
$0 ﹤0.01%
+110
4274
$0 ﹤0.01%
+4
4275
$0 ﹤0.01%
+44
169 170
171
172 173