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
976
$445K 0.01%
+186
977
$443K 0.01%
+14,598
978
$443K 0.01%
+11,451
979
$443K 0.01%
+27,140
980
$443K 0.01%
+17,937
981
$443K 0.01%
+19,022
982
$442K 0.01%
+9,233
983
$441K 0.01%
+12,562
984
$440K 0.01%
+37,464
985
$440K 0.01%
+10,198
986
$439K 0.01%
+9,558
987
$438K 0.01%
+15,796
988
$438K 0.01%
+28,254
989
$437K 0.01%
+1,768
990
$437K 0.01%
+18,329
991
$437K 0.01%
+3,927
992
$437K 0.01%
+14,178
993
$436K 0.01%
+14,764
994
$436K 0.01%
+72,329
995
$434K 0.01%
+9,497
996
$432K 0.01%
+25,193
997
$430K 0.01%
+53,576
998
$430K 0.01%
+17,313
999
$430K 0.01%
+31,529
1000
$428K 0.01%
+3,324
38 39
40
41 42