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
476
$1.45M 0.04%
+59,094
477
$1.45M 0.04%
+36,969
478
$1.44M 0.04%
+67,945
479
$1.44M 0.04%
+15,527
480
$1.43M 0.04%
+39,802
481
$1.43M 0.04%
+28,902
482
$1.42M 0.04%
+16,683
483
$1.41M 0.04%
+59,123
484
$1.41M 0.04%
+40,511
485
$1.39M 0.04%
+29,869
486
$1.39M 0.04%
+90,952
487
$1.39M 0.04%
+9,409
488
$1.38M 0.04%
+152,764
489
$1.38M 0.04%
+44,334
490
$1.37M 0.04%
+82,935
491
$1.37M 0.04%
+301,845
492
$1.37M 0.04%
+16,891
493
$1.37M 0.04%
+18,505
494
$1.37M 0.04%
+34,326
495
$1.36M 0.04%
+42,342
496
$1.36M 0.04%
+11,353
497
$1.36M 0.04%
+11,203
498
$1.36M 0.04%
+80,578
499
$1.35M 0.04%
+37,108
500
$1.35M 0.04%
+35,976
18 19
20
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