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
826
$602K 0.02%
+5,817
827
$600K 0.02%
+11,770
828
$600K 0.02%
+423
829
$597K 0.02%
+11,250
830
$596K 0.02%
+7,540
831
$596K 0.02%
+23,082
832
$593K 0.02%
+16,787
833
$592K 0.02%
+24,417
834
$590K 0.02%
+16,037
835
$590K 0.02%
+24,161
836
$589K 0.02%
+13,401
837
$589K 0.02%
+39,920
838
$589K 0.02%
+70,581
839
$588K 0.02%
+12,846
840
$584K 0.02%
+397,925
841
$582K 0.02%
+42,492
842
$581K 0.02%
+3,249
843
$581K 0.02%
+24,015
844
$581K 0.02%
+7,883
845
$581K 0.02%
+39,630
846
$579K 0.02%
+12,799
847
$579K 0.02%
+17,664
848
$578K 0.02%
+10,945
849
$577K 0.02%
+37,414
850
$577K 0.02%
+98,169
32 33
34
35 36