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
1001
$427K 0.01%
+43,563
1002
$426K 0.01%
+11,051
1003
$425K 0.01%
+22,231
1004
$423K 0.01%
+7,701
1005
$422K 0.01%
+6,667
1006
$421K 0.01%
+3,228
1007
$421K 0.01%
+13,025
1008
$420K 0.01%
+8,498
1009
$420K 0.01%
+7,453
1010
$419K 0.01%
+15,104
1011
$418K 0.01%
+20,289
1012
$417K 0.01%
+12,226
1013
$417K 0.01%
+23,971
1014
$416K 0.01%
+5,426
1015
$416K 0.01%
+8,846
1016
$416K 0.01%
+9,046
1017
$415K 0.01%
+10,793
1018
$413K 0.01%
+11,464
1019
$412K 0.01%
+8,113
1020
$410K 0.01%
+10,643
1021
$409K 0.01%
+13,137
1022
$408K 0.01%
+30,465
1023
$408K 0.01%
+10,951
1024
$405K 0.01%
+8,120
1025
$404K 0.01%
+14,653
39 40
41
42 43