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
1151
$328K 0.01%
+105,066
1152
$327K 0.01%
+24,465
1153
$327K 0.01%
+6,127
1154
$326K 0.01%
+1,853
1155
$325K 0.01%
+7,420
1156
$325K 0.01%
+3,875
1157
$325K 0.01%
+4,739
1158
$325K 0.01%
+13,013
1159
$325K 0.01%
+4,410
1160
$323K 0.01%
+8,137
1161
$322K 0.01%
+24,879
1162
$322K 0.01%
+340
1163
$320K 0.01%
+25,298
1164
$320K 0.01%
+5,567
1165
$320K 0.01%
+22,456
1166
$319K 0.01%
+14,418
1167
$319K 0.01%
+3,720
1168
$318K 0.01%
+3,430
1169
$317K 0.01%
+3,761
1170
$316K 0.01%
+7,270
1171
$314K 0.01%
+5,867
1172
$314K 0.01%
+12,180
1173
$313K 0.01%
+11,964
1174
$313K 0.01%
+5,223
1175
$312K 0.01%
+3,170
45 46
47
48 49