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
1051
$385K 0.01%
+5,192
1052
$385K 0.01%
+17,796
1053
$384K 0.01%
+8,054
1054
$383K 0.01%
+32,433
1055
$382K 0.01%
+12,218
1056
$382K 0.01%
+14,406
1057
$381K 0.01%
+985
1058
$381K 0.01%
+7,793
1059
$381K 0.01%
+4,592
1060
$381K 0.01%
+7,081
1061
$380K 0.01%
+7,779
1062
$380K 0.01%
+14,693
1063
$380K 0.01%
+447
1064
$378K 0.01%
+6,805
1065
$378K 0.01%
+23,189
1066
$377K 0.01%
+54,713
1067
$377K 0.01%
+15,188
1068
$376K 0.01%
+7,030
1069
$376K 0.01%
+7,276
1070
$376K 0.01%
+8,502
1071
$376K 0.01%
+7,562
1072
$375K 0.01%
+8,001
1073
$372K 0.01%
+7,654
1074
$371K 0.01%
+20,267
1075
$370K 0.01%
+31,160
41 42
43
44 45