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
4476
$0 ﹤0.01%
+46
4477
– –
0
4478
$0 ﹤0.01%
+67
4479
$0 ﹤0.01%
+100
4480
– –
0
4481
$0 ﹤0.01%
+20
4482
$0 ﹤0.01%
+1
4483
$0 ﹤0.01%
+10
4484
$0 ﹤0.01%
+114
4485
$0 ﹤0.01%
+3
4486
$0 ﹤0.01%
+50
4487
$0 ﹤0.01%
+200
4488
$0 ﹤0.01%
+108
4489
$0 ﹤0.01%
+240
4490
$0 ﹤0.01%
+4
4491
$0 ﹤0.01%
+120
4492
$0 ﹤0.01%
+400
4493
$0 ﹤0.01%
+8
4494
$0 ﹤0.01%
+10
4495
$0 ﹤0.01%
+100
4496
$0 ﹤0.01%
+50
4497
$0 ﹤0.01%
+33
4498
$0 ﹤0.01%
+18
4499
$0 ﹤0.01%
+13
4500
$0 ﹤0.01%
+13
178 179
180
181 182