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
1426
$212K 0.01%
+6,325
1427
$211K 0.01%
+15,626
1428
$211K 0.01%
+14,386
1429
$211K 0.01%
+17,375
1430
$211K 0.01%
+255
1431
$210K 0.01%
+4,673
1432
$210K 0.01%
+21,000
1433
$210K 0.01%
+41,964
1434
$209K 0.01%
+1,546
1435
$209K 0.01%
+5,266
1436
$209K 0.01%
+38,120
1437
$207K 0.01%
+8,326
1438
$207K 0.01%
+5,043
1439
$207K 0.01%
+15,040
1440
$207K 0.01%
+4,252
1441
$206K 0.01%
+1,688
1442
$206K 0.01%
+7,377
1443
$205K 0.01%
+2,417
1444
$204K 0.01%
+10,568
1445
$204K 0.01%
+1,885
1446
$204K 0.01%
+8,696
1447
$204K 0.01%
+8,785
1448
$203K 0.01%
+3,954
1449
$203K 0.01%
+9,764
1450
$203K 0.01%
+1,952
56 57
58
59 60