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
1076
$370K 0.01%
+31,578
1077
$370K 0.01%
+14,220
1078
$369K 0.01%
+25,092
1079
$369K 0.01%
+6,660
1080
$366K 0.01%
+13,396
1081
$366K 0.01%
+24,175
1082
$365K 0.01%
+15,648
1083
$363K 0.01%
+5,304
1084
$363K 0.01%
+23,625
1085
$362K 0.01%
+14,956
1086
$361K 0.01%
+9,811
1087
$361K 0.01%
+41,568
1088
$361K 0.01%
+138,000
1089
$360K 0.01%
+15,595
1090
$359K 0.01%
+12,652
1091
$359K 0.01%
+13,495
1092
$357K 0.01%
+20,360
1093
$356K 0.01%
+7,199
1094
$356K 0.01%
+6,189
1095
$356K 0.01%
+15,069
1096
$355K 0.01%
+8,608
1097
$355K 0.01%
+6,600
1098
$355K 0.01%
+70,778
1099
$355K 0.01%
+3,307
1100
$354K 0.01%
+19,398
42 43
44
45 46