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
576
$1.1M 0.03%
+45,543
577
$1.1M 0.03%
+22,884
578
$1.1M 0.03%
+20,851
579
$1.1M 0.03%
+65,883
580
$1.09M 0.03%
+27,402
581
$1.09M 0.03%
+14,609
582
$1.09M 0.03%
+13,513
583
$1.09M 0.03%
+80,626
584
$1.08M 0.03%
+36,509
585
$1.08M 0.03%
+39,140
586
$1.08M 0.03%
+12,681
587
$1.08M 0.03%
+47,802
588
$1.07M 0.03%
+12,752
589
$1.07M 0.03%
+37,482
590
$1.06M 0.03%
+9,485
591
$1.05M 0.03%
+16,019
592
$1.05M 0.03%
+42,513
593
$1.05M 0.03%
+6,517
594
$1.05M 0.03%
+18,695
595
$1.04M 0.03%
+80,335
596
$1.04M 0.03%
+54,618
597
$1.04M 0.03%
+108,464
598
$1.04M 0.03%
+10,004
599
$1.04M 0.03%
+42,704
600
$1.04M 0.03%
+13,326
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24
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