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
4451
$0 ﹤0.01%
+20
4452
– –
0
4453
$0 ﹤0.01%
+10
4454
$0 ﹤0.01%
+114
4455
$0 ﹤0.01%
+3
4456
$0 ﹤0.01%
+50
4457
$0 ﹤0.01%
+200
4458
$0 ﹤0.01%
+108
4459
$0 ﹤0.01%
+240
4460
$0 ﹤0.01%
+4
4461
$0 ﹤0.01%
+120
4462
$0 ﹤0.01%
+400
4463
$0 ﹤0.01%
+8
4464
$0 ﹤0.01%
+100
4465
$0 ﹤0.01%
+50
4466
$0 ﹤0.01%
+33
4467
$0 ﹤0.01%
+18
4468
$0 ﹤0.01%
+13
4469
$0 ﹤0.01%
+13
4470
$0 ﹤0.01%
+26
4471
$0 ﹤0.01%
+55
4472
$0 ﹤0.01%
+7
4473
$0 ﹤0.01%
+1
4474
$0 ﹤0.01%
+220
4475
$0 ﹤0.01%
+33
177 178
179
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