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
4326
– –
0
4327
– –
0
4328
$0 ﹤0.01%
+45
4329
$0 ﹤0.01%
+25
4330
$0 ﹤0.01%
+1
4331
$0 ﹤0.01%
+22
4332
$0 ﹤0.01%
+100
4333
$0 ﹤0.01%
+27
4334
$0 ﹤0.01%
+20
4335
$0 ﹤0.01%
+13
4336
$0 ﹤0.01%
+5
4337
$0 ﹤0.01%
+8
4338
$0 ﹤0.01%
+75
4339
$0 ﹤0.01%
+25
4340
$0 ﹤0.01%
+2
4341
$0 ﹤0.01%
+8
4342
$0 ﹤0.01%
+37
4343
$0 ﹤0.01%
+200
4344
$0 ﹤0.01%
+156
4345
$0 ﹤0.01%
+1,000
4346
$0 ﹤0.01%
+100
4347
$0 ﹤0.01%
+9
4348
$0 ﹤0.01%
+68
4349
$0 ﹤0.01%
+39
4350
$0 ﹤0.01%
+50
172 173
174
175 176