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
1301
$249K 0.01%
+2,361
1302
$249K 0.01%
+8,462
1303
$249K 0.01%
+13,069
1304
$249K 0.01%
+6,850
1305
$249K 0.01%
+4,724
1306
$249K 0.01%
+8,528
1307
$249K 0.01%
+10,870
1308
$248K 0.01%
+2,947
1309
$248K 0.01%
+7,736
1310
$248K 0.01%
+4,734
1311
$248K 0.01%
+13,451
1312
$248K 0.01%
+8,695
1313
$247K 0.01%
+2,301
1314
$247K 0.01%
+3,518
1315
$246K 0.01%
+13,623
1316
$246K 0.01%
+8,117
1317
$245K 0.01%
+19,566
1318
$245K 0.01%
+3,735
1319
$245K 0.01%
+12,512
1320
$244K 0.01%
+7,344
1321
$244K 0.01%
+7,397
1322
$243K 0.01%
+4,742
1323
$243K 0.01%
+1,683
1324
$243K 0.01%
+13,848
1325
$243K 0.01%
+9,804
51 52
53
54 55