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
1101
$353K 0.01%
+25,579
1102
$353K 0.01%
+10,840
1103
$351K 0.01%
+3,350
1104
$351K 0.01%
+12,826
1105
$350K 0.01%
+8,098
1106
$350K 0.01%
+14,878
1107
$349K 0.01%
+9,278
1108
$349K 0.01%
+11,691
1109
$348K 0.01%
+15,288
1110
$348K 0.01%
+5,668
1111
$347K 0.01%
+12,631
1112
$347K 0.01%
+6,690
1113
$347K 0.01%
+17,145
1114
$347K 0.01%
+41,005
1115
$347K 0.01%
+13,675
1116
$346K 0.01%
+35,551
1117
$346K 0.01%
+7,256
1118
$346K 0.01%
+6,719
1119
$344K 0.01%
+14,546
1120
$344K 0.01%
+4,029
1121
$343K 0.01%
+7,493
1122
$343K 0.01%
+1,631
1123
$342K 0.01%
+4,247
1124
$341K 0.01%
+20,017
1125
$341K 0.01%
+16,301
43 44
45
46 47