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
551
$1.2M 0.03%
+13,214
552
$1.19M 0.03%
+9,108
553
$1.19M 0.03%
+18,722
554
$1.19M 0.03%
+11,732
555
$1.18M 0.03%
+15,668
556
$1.18M 0.03%
+5,448
557
$1.18M 0.03%
+10,272
558
$1.18M 0.03%
+43,393
559
$1.17M 0.03%
+27,154
560
$1.16M 0.03%
+81,288
561
$1.16M 0.03%
+81,694
562
$1.15M 0.03%
+36,837
563
$1.15M 0.03%
+57,135
564
$1.14M 0.03%
+12,704
565
$1.14M 0.03%
+51,518
566
$1.14M 0.03%
+21,245
567
$1.14M 0.03%
+44,852
568
$1.12M 0.03%
+13,818
569
$1.12M 0.03%
+14,663
570
$1.12M 0.03%
+30,162
571
$1.11M 0.03%
+85,170
572
$1.11M 0.03%
+15,040
573
$1.11M 0.03%
+54,396
574
$1.11M 0.03%
+28,424
575
$1.11M 0.03%
+36,020
21 22
23
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