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
451
$1.57M 0.04%
+51,960
452
$1.56M 0.04%
+203,922
453
$1.56M 0.04%
+13,756
454
$1.54M 0.04%
+95,358
455
$1.54M 0.04%
+26,702
456
$1.54M 0.04%
+16,374
457
$1.53M 0.04%
+57,933
458
$1.53M 0.04%
+13,924
459
$1.53M 0.04%
+12,401
460
$1.53M 0.04%
+6,750
461
$1.53M 0.04%
+10,300
462
$1.52M 0.04%
+39,131
463
$1.51M 0.04%
+12,404
464
$1.51M 0.04%
+10,320
465
$1.5M 0.04%
+31,497
466
$1.5M 0.04%
+45,700
467
$1.49M 0.04%
+27,825
468
$1.49M 0.04%
+99,344
469
$1.49M 0.04%
+30,312
470
$1.48M 0.04%
+7,951
471
$1.47M 0.04%
+132,167
472
$1.47M 0.04%
+57,207
473
$1.47M 0.04%
+80,034
474
$1.46M 0.04%
+24,847
475
$1.45M 0.04%
+33,970
17 18
19
20 21