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
751
$694K 0.02%
+19,703
752
$694K 0.02%
+16,813
753
$693K 0.02%
+9,683
754
$691K 0.02%
+184,758
755
$691K 0.02%
+4,159
756
$690K 0.02%
+56,073
757
$689K 0.02%
+19,394
758
$687K 0.02%
+18,304
759
$682K 0.02%
+14,215
760
$682K 0.02%
+11,833
761
$681K 0.02%
+13,807
762
$680K 0.02%
+41,375
763
$679K 0.02%
+31,930
764
$679K 0.02%
+9,721
765
$676K 0.02%
+25,755
766
$675K 0.02%
+14,246
767
$673K 0.02%
+13,104
768
$669K 0.02%
+8,615
769
$668K 0.02%
+2,545
770
$668K 0.02%
+11,974
771
$668K 0.02%
+11,768
772
$667K 0.02%
+14,567
773
$662K 0.02%
+7,480
774
$661K 0.02%
+15,277
775
$661K 0.02%
+20,976
29 30
31
32 33