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
1176
$312K 0.01%
+24,240
1177
$312K 0.01%
+4,673
1178
$311K 0.01%
+50,999
1179
$311K 0.01%
+18,124
1180
$311K 0.01%
+19,374
1181
$311K 0.01%
+189,459
1182
$310K 0.01%
+9,945
1183
$310K 0.01%
+3,320
1184
$310K 0.01%
+4,403
1185
$310K 0.01%
+15,203
1186
$309K 0.01%
+7,550
1187
$308K 0.01%
+6,020
1188
$308K 0.01%
+2,482
1189
$306K 0.01%
+2,227
1190
$306K 0.01%
+11,894
1191
$305K 0.01%
+3,411
1192
$305K 0.01%
+20,236
1193
$304K 0.01%
+5,859
1194
$303K 0.01%
+1,960
1195
$303K 0.01%
+6,088
1196
$302K 0.01%
+54,019
1197
$302K 0.01%
+13,004
1198
$302K 0.01%
+2,736
1199
$301K 0.01%
+19,021
1200
$300K 0.01%
+13,025
46 47
48
49 50