AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
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
SPDR S&P 500 ETF Trust
SPY
+$44.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.85%
2 Healthcare 5.47%
3 Financials 5.28%
4 Consumer Staples 5.18%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.28%
+853,759
77
$10.5M 0.28%
+147,368
78
$10.5M 0.28%
+168,988
79
$10.3M 0.27%
+383,232
80
$10.3M 0.27%
+138,548
81
$10.2M 0.27%
+355,176
82
$10.1M 0.27%
+89,404
83
$10.1M 0.26%
+186,991
84
$9.9M 0.26%
+82,310
85
$9.82M 0.26%
+279,263
86
$9.78M 0.26%
+102,224
87
$9.76M 0.26%
+277,219
88
$9.76M 0.26%
+157,692
89
$9.75M 0.26%
+334,532
90
$9.74M 0.26%
+254,847
91
$9.63M 0.25%
+220,937
92
$9.25M 0.24%
+613,420
93
$9.25M 0.24%
+108,391
94
$9.14M 0.24%
+170,580
95
$9.14M 0.24%
+338,100
96
$9.07M 0.24%
+349,849
97
$8.98M 0.24%
+83,834
98
$8.94M 0.24%
+203,951
99
$8.82M 0.23%
+188,548
100
$8.72M 0.23%
+35,171
2 3
4
5 6