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
951
$467K 0.01%
+11,558
952
$467K 0.01%
+8,376
953
$464K 0.01%
+19,037
954
$463K 0.01%
+7,341
955
$463K 0.01%
+10,994
956
$463K 0.01%
+9,597
957
$462K 0.01%
+15,607
958
$462K 0.01%
+4,137
959
$461K 0.01%
+3,068
960
$458K 0.01%
+24,948
961
$457K 0.01%
+14,271
962
$456K 0.01%
+16,770
963
$456K 0.01%
+655
964
$455K 0.01%
+14,836
965
$454K 0.01%
+3,446
966
$454K 0.01%
+16,518
967
$453K 0.01%
+9,194
968
$452K 0.01%
+19,274
969
$451K 0.01%
+19,068
970
$450K 0.01%
+28,586
971
$450K 0.01%
+6,801
972
$449K 0.01%
+41,084
973
$448K 0.01%
+52,663
974
$448K 0.01%
+27,120
975
$446K 0.01%
+9,724
37 38
39
40 41