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
4426
$0 ﹤0.01%
+50
4427
$0 ﹤0.01%
+77
4428
$0 ﹤0.01%
+10
4429
$0 ﹤0.01%
+63
4430
$0 ﹤0.01%
+20
4431
$0 ﹤0.01%
+30
4432
$0 ﹤0.01%
+26
4433
$0 ﹤0.01%
+300
4434
– –
0
4435
$0 ﹤0.01%
+85
4436
$0 ﹤0.01%
+2
4437
$0 ﹤0.01%
+23
4438
$0 ﹤0.01%
+93
4439
$0 ﹤0.01%
+50
4440
$0 ﹤0.01%
+72
4441
$0 ﹤0.01%
+47
4442
$0 ﹤0.01%
+10
4443
$0 ﹤0.01%
+250
4444
$0 ﹤0.01%
+4
4445
$0 ﹤0.01%
+77
4446
$0 ﹤0.01%
+30
4447
$0 ﹤0.01%
+133
4448
$0 ﹤0.01%
+4
4449
$0 ﹤0.01%
+15
4450
$0 ﹤0.01%
+510
176 177
178
179 180