AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
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
SPDR S&P 500 ETF Trust
SPY
+$44.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.85%
2 Healthcare 5.47%
3 Financials 5.28%
4 Consumer Staples 5.18%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.35%
+197,191
52
$13.2M 0.35%
+279,217
53
$13M 0.34%
+126,168
54
$12.9M 0.34%
+121,886
55
$12.8M 0.34%
+306,336
56
$12.6M 0.33%
+125,151
57
$12.5M 0.33%
+467,504
58
$12.4M 0.33%
+101,319
59
$12.4M 0.33%
+293,628
60
$12.1M 0.32%
+368,504
61
$12.1M 0.32%
+342,860
62
$12M 0.32%
+82,911
63
$12M 0.31%
+104,147
64
$12M 0.31%
+264,028
65
$11.8M 0.31%
+457,420
66
$11.3M 0.3%
+87,277
67
$11.2M 0.3%
+310,250
68
$11.2M 0.29%
+87,396
69
$11M 0.29%
+102,175
70
$11M 0.29%
+133,610
71
$10.9M 0.29%
+117,379
72
$10.9M 0.29%
+198,396
73
$10.9M 0.29%
+123,437
74
$10.8M 0.29%
+253,494
75
$10.8M 0.28%
+150,507
1 2
3
4 5