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
676
$852K 0.02%
+11,973
677
$851K 0.02%
+9,029
678
$848K 0.02%
+45,376
679
$848K 0.02%
+22,095
680
$847K 0.02%
+21,826
681
$847K 0.02%
+36,776
682
$839K 0.02%
+39,235
683
$837K 0.02%
+84,908
684
$837K 0.02%
+26,871
685
$836K 0.02%
+16,682
686
$833K 0.02%
+133,987
687
$830K 0.02%
+60,342
688
$830K 0.02%
+16,332
689
$828K 0.02%
+51,828
690
$827K 0.02%
+19,957
691
$811K 0.02%
+17,505
692
$811K 0.02%
+21,816
693
$810K 0.02%
+110,574
694
$809K 0.02%
+6,994
695
$808K 0.02%
+8,243
696
$807K 0.02%
+20,327
697
$806K 0.02%
+11,989
698
$803K 0.02%
+16,043
699
$802K 0.02%
+14,791
700
$801K 0.02%
+11,279
26 27
28
29 30