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
176
$5.07M 0.13%
+332,821
177
$5.05M 0.13%
+51,639
178
$5.01M 0.13%
+50,779
179
$4.98M 0.13%
+57,127
180
$4.96M 0.13%
+111,500
181
$4.95M 0.13%
+98,044
182
$4.94M 0.13%
+372,364
183
$4.81M 0.13%
+103,131
184
$4.74M 0.12%
+265,499
185
$4.73M 0.12%
+34,171
186
$4.72M 0.12%
+62,357
187
$4.72M 0.12%
+66,215
188
$4.71M 0.12%
+73,376
189
$4.69M 0.12%
+36,838
190
$4.67M 0.12%
+20,221
191
$4.63M 0.12%
+43,099
192
$4.6M 0.12%
+55,920
193
$4.6M 0.12%
+109,428
194
$4.58M 0.12%
+121,283
195
$4.51M 0.12%
+425,417
196
$4.51M 0.12%
+493,140
197
$4.48M 0.12%
+32,662
198
$4.46M 0.12%
+53,655
199
$4.44M 0.12%
+38,426
200
$4.42M 0.12%
+26,748
6 7
8
9 10