AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
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
SPDR S&P 500 ETF Trust
SPY
+$44.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.85%
2 Healthcare 5.47%
3 Financials 5.28%
4 Consumer Staples 5.18%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4451
$0 ﹤0.01%
+140
4452
$0 ﹤0.01%
+100
4453
– –
0
4454
$0 ﹤0.01%
+190
4455
$0 ﹤0.01%
+800
4456
$0 ﹤0.01%
+3
4457
$0 ﹤0.01%
+4
4458
– –
0
4459
$0 ﹤0.01%
+131
4460
$0 ﹤0.01%
+3
4461
$0 ﹤0.01%
+100
4462
$0 ﹤0.01%
+37
4463
$0 ﹤0.01%
+10
4464
$0 ﹤0.01%
+77
4465
$0 ﹤0.01%
+23
4466
– –
0
4467
$0 ﹤0.01%
+50
4468
$0 ﹤0.01%
+60
4469
$0 ﹤0.01%
+46
4470
$0 ﹤0.01%
+67
4471
$0 ﹤0.01%
+100
4472
– –
0
4473
$0 ﹤0.01%
+20
4474
$0 ﹤0.01%
+1
4475
$0 ﹤0.01%
+10
177 178
179
180 181