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
4526
$0 ﹤0.01%
+56
4527
$0 ﹤0.01%
+22
4528
$0 ﹤0.01%
+72
4529
– –
0
4530
$0 ﹤0.01%
+23
4531
$0 ﹤0.01%
+52
4532
– –
0
4533
– –
0
4534
– –
0
4535
$0 ﹤0.01%
+50
4536
$0 ﹤0.01%
+66
4537
$0 ﹤0.01%
+2
4538
$0 ﹤0.01%
+130
4539
$0 ﹤0.01%
+3
4540
$0 ﹤0.01%
+21
4541
$0 ﹤0.01%
+130
4542
$0 ﹤0.01%
+1
4543
$0 ﹤0.01%
+13
4544
$0 ﹤0.01%
+37
4545
– –
0
4546
$0 ﹤0.01%
+16
4547
$0 ﹤0.01%
+85
178 179 180 181
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