AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
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
SPDR S&P 500 ETF Trust
SPY
+$44.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.85%
2 Healthcare 5.47%
3 Financials 5.28%
4 Consumer Staples 5.18%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.83M 0.18%
+105,805
127
$6.75M 0.18%
+122,356
128
$6.67M 0.18%
+77,835
129
$6.66M 0.18%
+172,616
130
$6.65M 0.17%
+37,153
131
$6.61M 0.17%
+155,626
132
$6.57M 0.17%
+56,339
133
$6.56M 0.17%
+66,964
134
$6.55M 0.17%
+139,518
135
$6.55M 0.17%
+842,036
136
$6.48M 0.17%
+180,872
137
$6.45M 0.17%
+139,407
138
$6.38M 0.17%
+250,307
139
$6.37M 0.17%
+45,122
140
$6.28M 0.17%
+121,025
141
$6.24M 0.16%
+344,720
142
$6.22M 0.16%
+290,765
143
$6.2M 0.16%
+111,196
144
$6.15M 0.16%
+39,201
145
$6.08M 0.16%
+27,360
146
$6.02M 0.16%
+157,087
147
$6.01M 0.16%
+79,260
148
$5.99M 0.16%
+356,875
149
$5.79M 0.15%
+107,337
150
$5.78M 0.15%
+273,994
4 5
6
7 8