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
1126
$340K 0.01%
+13,635
1127
$340K 0.01%
+12,200
1128
$339K 0.01%
+15,113
1129
$339K 0.01%
+32,128
1130
$339K 0.01%
+48,544
1131
$339K 0.01%
+8,298
1132
$339K 0.01%
+12,508
1133
$338K 0.01%
+11,124
1134
$337K 0.01%
+11,403
1135
$337K 0.01%
+4,053
1136
$337K 0.01%
+13,392
1137
$336K 0.01%
+13,837
1138
$336K 0.01%
+12,562
1139
$336K 0.01%
+3,351
1140
$335K 0.01%
+13,406
1141
$335K 0.01%
+25,840
1142
$335K 0.01%
+10,200
1143
$334K 0.01%
+6,881
1144
$333K 0.01%
+17,235
1145
$332K 0.01%
+5,969
1146
$332K 0.01%
+51,024
1147
$332K 0.01%
+2,402
1148
$331K 0.01%
+4,329
1149
$331K 0.01%
+1,772
1150
$329K 0.01%
+15,274
44 45
46
47 48