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
4401
$0 ﹤0.01%
+40
4402
$0 ﹤0.01%
+9
4403
$0 ﹤0.01%
+112
4404
$0 ﹤0.01%
+22
4405
$0 ﹤0.01%
+64
4406
$0 ﹤0.01%
+9
4407
$0 ﹤0.01%
+56
4408
$0 ﹤0.01%
+22
4409
$0 ﹤0.01%
+72
4410
– –
0
4411
$0 ﹤0.01%
+23
4412
$0 ﹤0.01%
+52
4413
– –
0
4414
$0 ﹤0.01%
+2
4415
– –
0
4416
$0 ﹤0.01%
+50
4417
$0 ﹤0.01%
+66
4418
$0 ﹤0.01%
+2
4419
$0 ﹤0.01%
+130
4420
$0 ﹤0.01%
+3
4421
$0 ﹤0.01%
+21
4422
$0 ﹤0.01%
+130
4423
$0 ﹤0.01%
+1
4424
$0 ﹤0.01%
+13
4425
$0 ﹤0.01%
+37
175 176
177
178 179