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
2101
$78K ﹤0.01%
+1,088
2102
$77K ﹤0.01%
+4,010
2103
$77K ﹤0.01%
+158
2104
$77K ﹤0.01%
+12,840
2105
$77K ﹤0.01%
+791
2106
$77K ﹤0.01%
+1,159
2107
$77K ﹤0.01%
+2,845
2108
$77K ﹤0.01%
+1,365
2109
$77K ﹤0.01%
+1,314
2110
$77K ﹤0.01%
+5,035
2111
$76K ﹤0.01%
+1,172
2112
$76K ﹤0.01%
+5,300
2113
$76K ﹤0.01%
+5,000
2114
$76K ﹤0.01%
+2,212
2115
$76K ﹤0.01%
+1,653
2116
$75K ﹤0.01%
+2,147
2117
$75K ﹤0.01%
+3,200
2118
$75K ﹤0.01%
+6,987
2119
$75K ﹤0.01%
+1,550
2120
$75K ﹤0.01%
+5,226
2121
$75K ﹤0.01%
+3,219
2122
$75K ﹤0.01%
+1,285
2123
$75K ﹤0.01%
+2,068
2124
$75K ﹤0.01%
+3,080
2125
$75K ﹤0.01%
+6,700
83 84
85
86 87