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
+$87M
2
+$67.7M
3
+$49.6M
4
XOM icon
Exxon Mobil
XOM
+$48.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M

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%
+300
4427
– –
0
4428
$0 ﹤0.01%
+73
4429
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0
4430
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+40
4431
$0 ﹤0.01%
+100
4432
$0 ﹤0.01%
+35
4433
$0 ﹤0.01%
+147
4434
$0 ﹤0.01%
+58
4435
$0 ﹤0.01%
+206
4436
$0 ﹤0.01%
+22
4437
– –
0
4438
$0 ﹤0.01%
+10
4439
$0 ﹤0.01%
+8
4440
$0 ﹤0.01%
+25
4441
$0 ﹤0.01%
+110
4442
$0 ﹤0.01%
+195
4443
$0 ﹤0.01%
+8
4444
$0 ﹤0.01%
+176
4445
$0 ﹤0.01%
+100
4446
$0 ﹤0.01%
+37
4447
– –
0
4448
$0 ﹤0.01%
+67
4449
$0 ﹤0.01%
+100
4450
– –
0
176 177
178
179 180