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
651
$922K 0.02%
+21,536
652
$921K 0.02%
+111,372
653
$915K 0.02%
+19,368
654
$907K 0.02%
+18,278
655
$907K 0.02%
+60,535
656
$897K 0.02%
+110,903
657
$890K 0.02%
+16,428
658
$885K 0.02%
+6,555
659
$881K 0.02%
+21,650
660
$880K 0.02%
+15,938
661
$878K 0.02%
+11,629
662
$872K 0.02%
+9,298
663
$872K 0.02%
+19,328
664
$872K 0.02%
+27,972
665
$871K 0.02%
+13,787
666
$869K 0.02%
+19,245
667
$869K 0.02%
+35,078
668
$861K 0.02%
+8,484
669
$859K 0.02%
+102,720
670
$859K 0.02%
+5,462
671
$857K 0.02%
+33,655
672
$854K 0.02%
+16,591
673
$854K 0.02%
+7,328
674
$853K 0.02%
+20,106
675
$853K 0.02%
+9,194
25 26
27
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