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
426
$1.7M 0.04%
+59,610
427
$1.7M 0.04%
+10,310
428
$1.7M 0.04%
+16,789
429
$1.7M 0.04%
+45,207
430
$1.69M 0.04%
+18,438
431
$1.68M 0.04%
+50,607
432
$1.68M 0.04%
+52,904
433
$1.68M 0.04%
+14,790
434
$1.68M 0.04%
+53,268
435
$1.67M 0.04%
+37,846
436
$1.67M 0.04%
+37,266
437
$1.65M 0.04%
+25,974
438
$1.64M 0.04%
+46,239
439
$1.63M 0.04%
+67,716
440
$1.63M 0.04%
+41,537
441
$1.62M 0.04%
+32,479
442
$1.61M 0.04%
+24,206
443
$1.61M 0.04%
+38,028
444
$1.6M 0.04%
+39,847
445
$1.59M 0.04%
+24,594
446
$1.58M 0.04%
+62,195
447
$1.57M 0.04%
+23,227
448
$1.57M 0.04%
+15,835
449
$1.57M 0.04%
+36,430
450
$1.57M 0.04%
+93,004
16 17
18
19 20