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
1201
$300K 0.01%
+61,759
1202
$299K 0.01%
+3,291
1203
$299K 0.01%
+6,932
1204
$297K 0.01%
+14,550
1205
$297K 0.01%
+13,796
1206
$297K 0.01%
+7,984
1207
$296K 0.01%
+8,298
1208
$295K 0.01%
+2,731
1209
$294K 0.01%
+36,288
1210
$292K 0.01%
+12,199
1211
$292K 0.01%
+9,544
1212
$292K 0.01%
+6,570
1213
$289K 0.01%
+18,526
1214
$289K 0.01%
+2,165
1215
$286K 0.01%
+7,111
1216
$285K 0.01%
+11,023
1217
$284K 0.01%
+10,774
1218
$284K 0.01%
+6,341
1219
$283K 0.01%
+18,690
1220
$283K 0.01%
+6,962
1221
$283K 0.01%
+10,215
1222
$282K 0.01%
+12,970
1223
$281K 0.01%
+5,722
1224
$281K 0.01%
+3,725
1225
$279K 0.01%
+4,501
47 48
49
50 51