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
876
$545K 0.01%
+49,586
877
$544K 0.01%
+5,480
878
$538K 0.01%
+15,407
879
$538K 0.01%
+38,331
880
$537K 0.01%
+8,354
881
$535K 0.01%
+10,568
882
$534K 0.01%
+27,096
883
$533K 0.01%
+17,170
884
$533K 0.01%
+34,841
885
$528K 0.01%
+12,208
886
$528K 0.01%
+2,395
887
$527K 0.01%
+14,640
888
$527K 0.01%
+15,327
889
$526K 0.01%
+20,555
890
$525K 0.01%
+27,763
891
$524K 0.01%
+5,408
892
$524K 0.01%
+34,482
893
$523K 0.01%
+8,221
894
$523K 0.01%
+5,838
895
$522K 0.01%
+3,056
896
$522K 0.01%
+18,853
897
$522K 0.01%
+14,241
898
$521K 0.01%
+10,800
899
$521K 0.01%
+10,456
900
$520K 0.01%
+1,596
34 35
36
37 38