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 ﹤0.01%
+4
4452
$0 ﹤0.01%
+120
4453
$0 ﹤0.01%
+206
4454
$0 ﹤0.01%
+2
4455
$0 ﹤0.01%
+186
4456
$0 ﹤0.01%
+500
4457
$0 ﹤0.01%
+55
4458
$0 ﹤0.01%
+130
4459
$0 ﹤0.01%
+109
4460
$0 ﹤0.01%
+375
4461
$0 ﹤0.01%
+73
4462
– –
0
4463
$0 ﹤0.01%
+190
4464
$0 ﹤0.01%
+800
4465
$0 ﹤0.01%
+3
4466
$0 ﹤0.01%
+4
4467
– –
0
4468
$0 ﹤0.01%
+195
4469
$0 ﹤0.01%
+8
4470
$0 ﹤0.01%
+17
4471
$0 ﹤0.01%
+176
4472
$0 ﹤0.01%
+100
4473
$0 ﹤0.01%
+37
4474
$0 ﹤0.01%
+10
4475
$0 ﹤0.01%
+60
177 178
179
180 181