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
201
$4.41M 0.12%
+55,763
202
$4.38M 0.12%
+106,883
203
$4.34M 0.11%
+103,400
204
$4.33M 0.11%
+49,035
205
$4.23M 0.11%
+81,125
206
$4.13M 0.11%
+65,016
207
$4.11M 0.11%
+70,332
208
$4.09M 0.11%
+95,617
209
$4.08M 0.11%
+51,624
210
$3.99M 0.1%
+193,627
211
$3.98M 0.1%
+182,752
212
$3.95M 0.1%
+117,301
213
$3.95M 0.1%
+115,004
214
$3.9M 0.1%
+31,463
215
$3.89M 0.1%
+66,435
216
$3.87M 0.1%
+280,629
217
$3.86M 0.1%
+105,342
218
$3.84M 0.1%
+118,076
219
$3.84M 0.1%
+28,283
220
$3.84M 0.1%
+42,223
221
$3.83M 0.1%
+128,365
222
$3.78M 0.1%
+51,921
223
$3.77M 0.1%
+151,161
224
$3.77M 0.1%
+174,747
225
$3.76M 0.1%
+46,828
7 8
9
10 11