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
1251
$269K 0.01%
+3,858
1252
$268K 0.01%
+8,450
1253
$268K 0.01%
+2,994
1254
$265K 0.01%
+4,940
1255
$265K 0.01%
+4,654
1256
$264K 0.01%
+9,960
1257
$264K 0.01%
+3,808
1258
$264K 0.01%
+17,219
1259
$264K 0.01%
+2,635
1260
$263K 0.01%
+6,764
1261
$262K 0.01%
+19,023
1262
$262K 0.01%
+12,840
1263
$261K 0.01%
+14,769
1264
$260K 0.01%
+22,370
1265
$260K 0.01%
+9,560
1266
$260K 0.01%
+7,590
1267
$259K 0.01%
+2,078
1268
$258K 0.01%
+43,420
1269
$258K 0.01%
+6,526
1270
$258K 0.01%
+6,013
1271
$257K 0.01%
+32,749
1272
$257K 0.01%
+5,152
1273
$257K 0.01%
+5,013
1274
$257K 0.01%
+6,812
1275
$256K 0.01%
+3,327
49 50
51
52 53