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
4276
$0 ﹤0.01%
+11
4277
$0 ﹤0.01%
+21
4278
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+23
4279
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+25
4280
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+8
4281
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+4,427
4282
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+19
4283
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+200
4284
$0 ﹤0.01%
+37
4285
$0 ﹤0.01%
+50
4286
$0 ﹤0.01%
+702
4287
$0 ﹤0.01%
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4288
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+1,697
4289
$0 ﹤0.01%
+900
4290
$0 ﹤0.01%
+37
4291
0
4292
$0 ﹤0.01%
+16
4293
$0 ﹤0.01%
+85
4294
$0 ﹤0.01%
+1
4295
$0 ﹤0.01%
+74
4296
$0 ﹤0.01%
+7
4297
$0 ﹤0.01%
+25
4298
$0 ﹤0.01%
+10
4299
$0 ﹤0.01%
+73
4300
$0 ﹤0.01%
+15