AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
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
SPDR S&P 500 ETF Trust
SPY
+$44.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.85%
2 Healthcare 5.47%
3 Financials 5.28%
4 Consumer Staples 5.18%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 0.58%
+226,796
27
$21.9M 0.58%
+270,265
28
$21.3M 0.56%
+309,515
29
$19.7M 0.52%
+175,359
30
$19.6M 0.52%
+229,690
31
$19.1M 0.5%
+318,773
32
$18.1M 0.48%
+353,176
33
$17.9M 0.47%
+269,085
34
$17.7M 0.46%
+756,074
35
$17.5M 0.46%
+439,342
36
$17.3M 0.46%
+170,172
37
$17.2M 0.45%
+213,696
38
$16.7M 0.44%
+466,840
39
$16.6M 0.44%
+199,620
40
$15.8M 0.42%
+235,029
41
$15.7M 0.41%
+124,154
42
$15.1M 0.4%
+271,939
43
$15M 0.39%
+176,325
44
$14.8M 0.39%
+443,806
45
$14.8M 0.39%
+259,584
46
$14.8M 0.39%
+268,792
47
$14.7M 0.39%
+253,298
48
$14.4M 0.38%
+162,766
49
$14.1M 0.37%
+169,431
50
$13.9M 0.36%
+620,171
1
2
3 4 5