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
776
$660K 0.02%
+71,564
777
$660K 0.02%
+71,775
778
$658K 0.02%
+10,418
779
$656K 0.02%
+10,288
780
$655K 0.02%
+10,569
781
$654K 0.02%
+45,556
782
$653K 0.02%
+11,276
783
$652K 0.02%
+16,954
784
$652K 0.02%
+61,596
785
$652K 0.02%
+9,863
786
$651K 0.02%
+10,007
787
$651K 0.02%
+28,569
788
$649K 0.02%
+24,768
789
$648K 0.02%
+24,465
790
$647K 0.02%
+24,958
791
$645K 0.02%
+32,144
792
$645K 0.02%
+14,058
793
$643K 0.02%
+13,182
794
$642K 0.02%
+14,835
795
$642K 0.02%
+20,580
796
$639K 0.02%
+25,153
797
$638K 0.02%
+137,745
798
$637K 0.02%
+8,690
799
$636K 0.02%
+33,115
800
$635K 0.02%
+24,112
30 31
32
33 34