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
1476
$195K 0.01%
+24,040
1477
$195K 0.01%
+5,884
1478
$195K 0.01%
+8,031
1479
$194K 0.01%
+1,887
1480
$194K 0.01%
+10,260
1481
$193K 0.01%
+2,251
1482
$193K 0.01%
+7,509
1483
$193K 0.01%
+7,744
1484
$193K 0.01%
+31,603
1485
$193K 0.01%
+12,700
1486
$193K 0.01%
+3,482
1487
$193K 0.01%
+12,907
1488
$192K 0.01%
+4,305
1489
$192K 0.01%
+5,791
1490
$192K 0.01%
+1,817
1491
$191K 0.01%
+1,821
1492
$191K 0.01%
+6,691
1493
$191K 0.01%
+5,575
1494
$189K 0.01%
+18,406
1495
$189K 0.01%
+4,076
1496
$188K ﹤0.01%
+835
1497
$188K ﹤0.01%
+4,849
1498
$188K ﹤0.01%
+6,932
1499
$188K ﹤0.01%
+14,737
1500
$188K ﹤0.01%
+23,500
58 59
60
61 62