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
501
$1.35M 0.04%
+12,387
502
$1.34M 0.04%
+64,744
503
$1.34M 0.04%
+97,995
504
$1.34M 0.04%
+17,942
505
$1.34M 0.04%
+34,594
506
$1.34M 0.04%
+107,677
507
$1.33M 0.04%
+51,125
508
$1.33M 0.04%
+11,587
509
$1.33M 0.04%
+31,055
510
$1.33M 0.04%
+37,298
511
$1.32M 0.03%
+16,710
512
$1.31M 0.03%
+84,703
513
$1.31M 0.03%
+23,851
514
$1.31M 0.03%
+50,120
515
$1.31M 0.03%
+48,483
516
$1.31M 0.03%
+162,550
517
$1.29M 0.03%
+10,846
518
$1.29M 0.03%
+77,355
519
$1.29M 0.03%
+33,280
520
$1.29M 0.03%
+124,093
521
$1.29M 0.03%
+137,320
522
$1.28M 0.03%
+22,596
523
$1.28M 0.03%
+47,081
524
$1.28M 0.03%
+25,423
525
$1.27M 0.03%
+78,126
19 20
21
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