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
601
$1.04M 0.03%
+29,796
602
$1.04M 0.03%
+25,058
603
$1.04M 0.03%
+116,127
604
$1.04M 0.03%
+7,518
605
$1.03M 0.03%
+16,476
606
$1.03M 0.03%
+74,255
607
$1.02M 0.03%
+39,957
608
$1.02M 0.03%
+47,352
609
$1.01M 0.03%
+20,770
610
$1.01M 0.03%
+5,536
611
$1.01M 0.03%
+21,417
612
$1.01M 0.03%
+12,945
613
$1.01M 0.03%
+34,014
614
$1.01M 0.03%
+50,048
615
$1.01M 0.03%
+61,500
616
$999K 0.03%
+95,511
617
$997K 0.03%
+37,158
618
$995K 0.03%
+19,603
619
$993K 0.03%
+80,665
620
$990K 0.03%
+14,837
621
$987K 0.03%
+7,986
622
$987K 0.03%
+55,598
623
$986K 0.03%
+13,618
624
$984K 0.03%
+15,150
625
$978K 0.03%
+11,679
23 24
25
26 27