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
1551
$174K ﹤0.01%
+12,552
1552
$173K ﹤0.01%
+8,738
1553
$173K ﹤0.01%
+5,854
1554
$172K ﹤0.01%
+12,030
1555
$172K ﹤0.01%
+3,006
1556
$172K ﹤0.01%
+3,298
1557
$171K ﹤0.01%
+6,309
1558
$171K ﹤0.01%
+4,723
1559
$171K ﹤0.01%
+3,837
1560
$171K ﹤0.01%
+20,066
1561
$171K ﹤0.01%
+4,898
1562
$171K ﹤0.01%
+3,960
1563
$169K ﹤0.01%
+7,833
1564
$169K ﹤0.01%
+2,466
1565
$169K ﹤0.01%
+5,082
1566
$169K ﹤0.01%
+3,732
1567
$169K ﹤0.01%
+6,152
1568
$169K ﹤0.01%
+6,402
1569
$168K ﹤0.01%
+11,906
1570
$168K ﹤0.01%
+2,980
1571
$168K ﹤0.01%
+3,532
1572
$167K ﹤0.01%
+6,828
1573
$167K ﹤0.01%
+12,779
1574
$167K ﹤0.01%
+11,349
1575
$167K ﹤0.01%
+2,963
61 62
63
64 65