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
701
$800K 0.02%
+37,138
702
$800K 0.02%
+17,642
703
$798K 0.02%
+21,122
704
$793K 0.02%
+8,312
705
$787K 0.02%
+22,138
706
$787K 0.02%
+31,217
707
$786K 0.02%
+46,608
708
$782K 0.02%
+9,680
709
$781K 0.02%
+21,537
710
$780K 0.02%
+26,891
711
$779K 0.02%
+8,158
712
$778K 0.02%
+8,945
713
$768K 0.02%
+15,056
714
$761K 0.02%
+7,544
715
$760K 0.02%
+102,989
716
$756K 0.02%
+9,334
717
$755K 0.02%
+9,747
718
$754K 0.02%
+54,035
719
$751K 0.02%
+48,189
720
$750K 0.02%
+15,615
721
$749K 0.02%
+26,250
722
$748K 0.02%
+70,411
723
$748K 0.02%
+15,345
724
$746K 0.02%
+29,427
725
$744K 0.02%
+30,348
27 28
29
30 31