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
901
$520K 0.01%
+21,968
902
$517K 0.01%
+63,052
903
$517K 0.01%
+7,320
904
$517K 0.01%
+14,582
905
$516K 0.01%
+10,090
906
$514K 0.01%
+17,181
907
$514K 0.01%
+21,165
908
$513K 0.01%
+3,023
909
$510K 0.01%
+27,513
910
$510K 0.01%
+20,579
911
$509K 0.01%
+34,563
912
$509K 0.01%
+10,883
913
$505K 0.01%
+6,998
914
$504K 0.01%
+22,936
915
$500K 0.01%
+32,812
916
$499K 0.01%
+9,546
917
$499K 0.01%
+11,577
918
$495K 0.01%
+12,114
919
$495K 0.01%
+10,063
920
$495K 0.01%
+27,758
921
$495K 0.01%
+5,833
922
$494K 0.01%
+6,109
923
$494K 0.01%
+3,785
924
$494K 0.01%
+10,539
925
$490K 0.01%
+74,028
35 36
37
38 39