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
4451
– –
0
4452
$0 ﹤0.01%
+25
4453
$0 ﹤0.01%
+1
4454
$0 ﹤0.01%
+34
4455
$0 ﹤0.01%
+143
4456
$0 ﹤0.01%
+8
4457
$0 ﹤0.01%
+107
4458
$0 ﹤0.01%
+5
4459
$0 ﹤0.01%
+51
4460
– –
0
4461
– –
0
4462
– –
0
4463
$0 ﹤0.01%
+45
4464
$0 ﹤0.01%
+25
4465
$0 ﹤0.01%
+1
4466
$0 ﹤0.01%
+22
4467
$0 ﹤0.01%
+100
4468
$0 ﹤0.01%
+27
4469
$0 ﹤0.01%
+20
4470
$0 ﹤0.01%
+13
4471
$0 ﹤0.01%
+5
4472
$0 ﹤0.01%
+8
4473
$0 ﹤0.01%
+75
4474
$0 ﹤0.01%
+25
4475
$0 ﹤0.01%
+2
177 178
179
180 181