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
1351
$234K 0.01%
+14,473
1352
$234K 0.01%
+9,054
1353
$234K 0.01%
+9,962
1354
$233K 0.01%
+11,115
1355
$232K 0.01%
+2,507
1356
$232K 0.01%
+1,716
1357
$232K 0.01%
+22,657
1358
$231K 0.01%
+23,302
1359
$231K 0.01%
+10,774
1360
$230K 0.01%
+4,306
1361
$229K 0.01%
+13,087
1362
$229K 0.01%
+6,022
1363
$228K 0.01%
+16,726
1364
$228K 0.01%
+12,797
1365
$228K 0.01%
+7,665
1366
$228K 0.01%
+13,800
1367
$227K 0.01%
+8,150
1368
$227K 0.01%
+6,547
1369
$227K 0.01%
+6,888
1370
$227K 0.01%
+8,182
1371
$227K 0.01%
+41,301
1372
$226K 0.01%
+4,204
1373
$226K 0.01%
+9,644
1374
$226K 0.01%
+1,929
1375
$226K 0.01%
+6,765
53 54
55
56 57