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
1401
$219K 0.01%
+17,250
1402
$219K 0.01%
+28,740
1403
$219K 0.01%
+966
1404
$218K 0.01%
+12,394
1405
$218K 0.01%
+179
1406
$218K 0.01%
+7,433
1407
$217K 0.01%
+15,064
1408
$217K 0.01%
+9,948
1409
$216K 0.01%
+2,821
1410
$216K 0.01%
+2,709
1411
$216K 0.01%
+3,920
1412
$216K 0.01%
+3,818
1413
$216K 0.01%
+32,830
1414
$215K 0.01%
+22,726
1415
$215K 0.01%
+12,813
1416
$215K 0.01%
+19,023
1417
$214K 0.01%
+13,013
1418
$214K 0.01%
+7,995
1419
$214K 0.01%
+10,130
1420
$214K 0.01%
+4,250
1421
$214K 0.01%
+11,068
1422
$213K 0.01%
+7,972
1423
$213K 0.01%
+1,175
1424
$213K 0.01%
+25,253
1425
$213K 0.01%
+23,235
55 56
57
58 59