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
1376
$226K 0.01%
+13,870
1377
$225K 0.01%
+11,550
1378
$225K 0.01%
+4,406
1379
$224K 0.01%
+1,639
1380
$224K 0.01%
+6,364
1381
$224K 0.01%
+2,119
1382
$224K 0.01%
+13,258
1383
$224K 0.01%
+4,204
1384
$223K 0.01%
+285
1385
$222K 0.01%
+17,641
1386
$222K 0.01%
+3,193
1387
$222K 0.01%
+6,492
1388
$222K 0.01%
+7,857
1389
$222K 0.01%
+7,900
1390
$222K 0.01%
+4,241
1391
$221K 0.01%
+24,579
1392
$221K 0.01%
+3,449
1393
$221K 0.01%
+8,087
1394
$220K 0.01%
+9,554
1395
$220K 0.01%
+12,672
1396
$220K 0.01%
+20,205
1397
$220K 0.01%
+10,230
1398
$220K 0.01%
+53,208
1399
$220K 0.01%
+8,665
1400
$219K 0.01%
+13,136
54 55
56
57 58