AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
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
SPDR S&P 500 ETF Trust
SPY
+$44.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.85%
2 Healthcare 5.47%
3 Financials 5.28%
4 Consumer Staples 5.18%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.55M 0.22%
+209,336
102
$8.42M 0.22%
+160,590
103
$8.41M 0.22%
+419,129
104
$8.36M 0.22%
+113,788
105
$8.34M 0.22%
+30,630
106
$8.14M 0.21%
+235,360
107
$8.09M 0.21%
+94,742
108
$8.02M 0.21%
+336,194
109
$7.97M 0.21%
+120,873
110
$7.96M 0.21%
+104,336
111
$7.86M 0.21%
+87,931
112
$7.76M 0.2%
+319,032
113
$7.68M 0.2%
+72,905
114
$7.58M 0.2%
+61,366
115
$7.57M 0.2%
+93,676
116
$7.43M 0.2%
+88,594
117
$7.42M 0.2%
+146,404
118
$7.41M 0.19%
+94,980
119
$7.33M 0.19%
+271,557
120
$7.15M 0.19%
+52,044
121
$7.06M 0.19%
+371,503
122
$7.03M 0.18%
+61,732
123
$6.89M 0.18%
+158,943
124
$6.86M 0.18%
+74,185
125
$6.85M 0.18%
+48,513
3 4
5
6 7