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
1276
$256K 0.01%
+10,528
1277
$256K 0.01%
+11,695
1278
$255K 0.01%
+6,732
1279
$255K 0.01%
+15,615
1280
$254K 0.01%
+5,111
1281
$254K 0.01%
+294
1282
$253K 0.01%
+2,485
1283
$253K 0.01%
+8,206
1284
$253K 0.01%
+3,819
1285
$253K 0.01%
+14,338
1286
$253K 0.01%
+11,739
1287
$253K 0.01%
+13,032
1288
$252K 0.01%
+1,210
1289
$252K 0.01%
+5,606
1290
$252K 0.01%
+5,939
1291
$252K 0.01%
+10,038
1292
$251K 0.01%
+14,629
1293
$251K 0.01%
+8,920
1294
$251K 0.01%
+19,462
1295
$251K 0.01%
+10,996
1296
$250K 0.01%
+32,708
1297
$250K 0.01%
+3,216
1298
$250K 0.01%
+15,364
1299
$249K 0.01%
+2,778
1300
$249K 0.01%
+84,699
50 51
52
53 54