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
1326
$242K 0.01%
+6,507
1327
$242K 0.01%
+16,508
1328
$241K 0.01%
+28,960
1329
$241K 0.01%
+3,000
1330
$241K 0.01%
+1,759
1331
$240K 0.01%
+10,623
1332
$240K 0.01%
+12,482
1333
$240K 0.01%
+11,572
1334
$239K 0.01%
+47,181
1335
$239K 0.01%
+7,192
1336
$239K 0.01%
+6,185
1337
$239K 0.01%
+12,886
1338
$238K 0.01%
+5,002
1339
$237K 0.01%
+9,986
1340
$237K 0.01%
+10,300
1341
$237K 0.01%
+10,319
1342
$237K 0.01%
+9,938
1343
$236K 0.01%
+13,340
1344
$236K 0.01%
+3,948
1345
$236K 0.01%
+18,430
1346
$235K 0.01%
+2,663
1347
$235K 0.01%
+3,631
1348
$235K 0.01%
+2,936
1349
$235K 0.01%
+7,831
1350
$235K 0.01%
+17,011
52 53
54
55 56