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
4301
$0 ﹤0.01%
+1
4302
– –
0
4303
$0 ﹤0.01%
+10
4304
$0 ﹤0.01%
+154
4305
$0 ﹤0.01%
+20
4306
$0 ﹤0.01%
+9
4307
$0 ﹤0.01%
+12
4308
$0 ﹤0.01%
+24
4309
$0 ﹤0.01%
+5
4310
$0 ﹤0.01%
+459
4311
$0 ﹤0.01%
+212
4312
$0 ﹤0.01%
+50
4313
$0 ﹤0.01%
+6
4314
$0 ﹤0.01%
+8
4315
$0 ﹤0.01%
+18
4316
– –
0
4317
$0 ﹤0.01%
+25
4318
$0 ﹤0.01%
+1
4319
$0 ﹤0.01%
+34
4320
$0 ﹤0.01%
+143
4321
$0 ﹤0.01%
+8
4322
$0 ﹤0.01%
+107
4323
$0 ﹤0.01%
+5
4324
$0 ﹤0.01%
+51
4325
– –
0
171 172
173
174 175