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
726
$744K 0.02%
+16,805
727
$740K 0.02%
+38,824
728
$739K 0.02%
+12,739
729
$736K 0.02%
+44,382
730
$733K 0.02%
+39,335
731
$731K 0.02%
+7,203
732
$731K 0.02%
+22,348
733
$729K 0.02%
+4,348
734
$724K 0.02%
+31,554
735
$724K 0.02%
+2,985
736
$723K 0.02%
+10,356
737
$722K 0.02%
+5,658
738
$719K 0.02%
+99,293
739
$716K 0.02%
+600
740
$715K 0.02%
+9,592
741
$709K 0.02%
+18,511
742
$708K 0.02%
+26,285
743
$707K 0.02%
+398
744
$707K 0.02%
+29,817
745
$706K 0.02%
+10,497
746
$703K 0.02%
+15,935
747
$700K 0.02%
+18,499
748
$698K 0.02%
+13,187
749
$697K 0.02%
+18,313
750
$695K 0.02%
+15,737
28 29
30
31 32