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
1226
$279K 0.01%
+5,774
1227
$279K 0.01%
+10,191
1228
$278K 0.01%
+2,189
1229
$278K 0.01%
+9,636
1230
$277K 0.01%
+1
1231
$277K 0.01%
+4,218
1232
$276K 0.01%
+24,055
1233
$275K 0.01%
+8,462
1234
$274K 0.01%
+4,144
1235
$274K 0.01%
+1,527
1236
$274K 0.01%
+4,680
1237
$274K 0.01%
+8,658
1238
$273K 0.01%
+11,872
1239
$273K 0.01%
+10,924
1240
$273K 0.01%
+10,780
1241
$271K 0.01%
+19,500
1242
$270K 0.01%
+8,145
1243
$270K 0.01%
+19,715
1244
$270K 0.01%
+22,122
1245
$270K 0.01%
+13,044
1246
$270K 0.01%
+14,514
1247
$270K 0.01%
+18,085
1248
$270K 0.01%
+5,344
1249
$270K 0.01%
+3,954
1250
$269K 0.01%
+4,773
48 49
50
51 52