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
626
$978K 0.03%
+5,163
627
$976K 0.03%
+93,642
628
$974K 0.03%
+12,664
629
$974K 0.03%
+19,635
630
$970K 0.03%
+29,691
631
$965K 0.03%
+15,456
632
$965K 0.03%
+25,963
633
$965K 0.03%
+34,135
634
$964K 0.03%
+98,520
635
$964K 0.03%
+50,427
636
$953K 0.03%
+29,098
637
$952K 0.03%
+36,776
638
$951K 0.03%
+23,197
639
$950K 0.03%
+40,024
640
$949K 0.03%
+33,587
641
$941K 0.02%
+32,398
642
$941K 0.02%
+23,178
643
$941K 0.02%
+89,473
644
$939K 0.02%
+11,824
645
$939K 0.02%
+2,693
646
$930K 0.02%
+78,359
647
$928K 0.02%
+41,766
648
$928K 0.02%
+63,306
649
$927K 0.02%
+30,040
650
$926K 0.02%
+21,234
24 25
26
27 28