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
526
$1.27M 0.03%
+25,771
527
$1.26M 0.03%
+52,885
528
$1.26M 0.03%
+100,928
529
$1.26M 0.03%
+35,525
530
$1.26M 0.03%
+12,492
531
$1.26M 0.03%
+22,236
532
$1.25M 0.03%
+32,089
533
$1.25M 0.03%
+26,689
534
$1.25M 0.03%
+31,182
535
$1.25M 0.03%
+23,321
536
$1.25M 0.03%
+25,139
537
$1.24M 0.03%
+88,738
538
$1.24M 0.03%
+25,745
539
$1.24M 0.03%
+38,751
540
$1.23M 0.03%
+72,504
541
$1.23M 0.03%
+26,398
542
$1.22M 0.03%
+26,284
543
$1.22M 0.03%
+29,268
544
$1.22M 0.03%
+22,586
545
$1.22M 0.03%
+21,873
546
$1.22M 0.03%
+35,903
547
$1.21M 0.03%
+37,033
548
$1.21M 0.03%
+35,606
549
$1.21M 0.03%
+82,509
550
$1.2M 0.03%
+20,349
20 21
22
23 24