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
1026
$404K 0.01%
+14,845
1027
$404K 0.01%
+14,487
1028
$403K 0.01%
+37,549
1029
$402K 0.01%
+26,398
1030
$401K 0.01%
+11,434
1031
$401K 0.01%
+11,940
1032
$401K 0.01%
+13,017
1033
$401K 0.01%
+8,400
1034
$401K 0.01%
+37,707
1035
$400K 0.01%
+6,294
1036
$400K 0.01%
+5,997
1037
$399K 0.01%
+17,946
1038
$399K 0.01%
+29,740
1039
$398K 0.01%
+5,857
1040
$396K 0.01%
+3,413
1041
$395K 0.01%
+5,215
1042
$394K 0.01%
+5,400
1043
$393K 0.01%
+4,292
1044
$391K 0.01%
+11,371
1045
$390K 0.01%
+7,449
1046
$389K 0.01%
+15,674
1047
$389K 0.01%
+15,187
1048
$388K 0.01%
+32,619
1049
$387K 0.01%
+6,018
1050
$386K 0.01%
+11,304
40 41
42
43 44