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
926
$490K 0.01%
+17,750
927
$488K 0.01%
+30,709
928
$487K 0.01%
+7,288
929
$487K 0.01%
+10,820
930
$486K 0.01%
+91,634
931
$486K 0.01%
+835
932
$486K 0.01%
+29,095
933
$485K 0.01%
+12,028
934
$485K 0.01%
+2,537
935
$485K 0.01%
+25,880
936
$483K 0.01%
+7,238
937
$482K 0.01%
+373
938
$481K 0.01%
+7,521
939
$480K 0.01%
+16,206
940
$479K 0.01%
+3,380
941
$479K 0.01%
+7,856
942
$477K 0.01%
+22,925
943
$476K 0.01%
+7,561
944
$476K 0.01%
+1,305
945
$475K 0.01%
+76,304
946
$475K 0.01%
+5,147
947
$473K 0.01%
+17,011
948
$473K 0.01%
+20,537
949
$473K 0.01%
+27,633
950
$469K 0.01%
+11,156
36 37
38
39 40