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
801
$634K 0.02%
+6,090
802
$633K 0.02%
+4,440
803
$632K 0.02%
+5,959
804
$631K 0.02%
+47,098
805
$629K 0.02%
+50,615
806
$629K 0.02%
+9,294
807
$628K 0.02%
+9,301
808
$627K 0.02%
+10,517
809
$626K 0.02%
+47,850
810
$626K 0.02%
+7,710
811
$625K 0.02%
+49,927
812
$624K 0.02%
+54,923
813
$623K 0.02%
+4,873
814
$622K 0.02%
+11,248
815
$622K 0.02%
+24,018
816
$620K 0.02%
+13,127
817
$617K 0.02%
+10,700
818
$617K 0.02%
+25,421
819
$616K 0.02%
+19,505
820
$612K 0.02%
+77,821
821
$612K 0.02%
+11,381
822
$608K 0.02%
+6,506
823
$608K 0.02%
+7,468
824
$603K 0.02%
+22,620
825
$603K 0.02%
+9,903
31 32
33
34 35