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
4351
$0 ﹤0.01%
+290
4352
$0 ﹤0.01%
+500
4353
$0 ﹤0.01%
+130
4354
$0 ﹤0.01%
+11
4355
$0 ﹤0.01%
+13
4356
$0 ﹤0.01%
+26
4357
$0 ﹤0.01%
+112
4358
$0 ﹤0.01%
+5
4359
$0 ﹤0.01%
+225
4360
$0 ﹤0.01%
+25
4361
$0 ﹤0.01%
+10
4362
$0 ﹤0.01%
+35
4363
$0 ﹤0.01%
+11
4364
$0 ﹤0.01%
+50
4365
$0 ﹤0.01%
+8
4366
$0 ﹤0.01%
+80
4367
$0 ﹤0.01%
+44
4368
$0 ﹤0.01%
+90
4369
$0 ﹤0.01%
+4
4370
$0 ﹤0.01%
+120
4371
$0 ﹤0.01%
+206
4372
$0 ﹤0.01%
+2
4373
– –
0
4374
$0 ﹤0.01%
+67
4375
$0 ﹤0.01%
+100
173 174
175
176 177