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
851
$574K 0.02%
+9,769
852
$573K 0.02%
+49,489
853
$567K 0.01%
+12,343
854
$565K 0.01%
+13,224
855
$565K 0.01%
+10,852
856
$565K 0.01%
+4,239
857
$559K 0.01%
+61,348
858
$558K 0.01%
+7,974
859
$556K 0.01%
+13,846
860
$556K 0.01%
+9,790
861
$555K 0.01%
+23,312
862
$554K 0.01%
+16,653
863
$554K 0.01%
+11,184
864
$552K 0.01%
+49,646
865
$551K 0.01%
+3,425
866
$551K 0.01%
+59,241
867
$550K 0.01%
+13,973
868
$550K 0.01%
+13,961
869
$547K 0.01%
+3,774
870
$547K 0.01%
+6,461
871
$546K 0.01%
+15,599
872
$546K 0.01%
+18,204
873
$546K 0.01%
+12,142
874
$546K 0.01%
+11,880
875
$545K 0.01%
+17,892
33 34
35
36 37