AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
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
SPDR S&P 500 ETF Trust
SPY
+$44.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.85%
2 Healthcare 5.47%
3 Financials 5.28%
4 Consumer Staples 5.18%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 2.2%
+3,501,656
2
$68.5M 1.8%
+639,265
3
$51.6M 1.36%
+1,117,023
4
$51.6M 1.36%
+550,504
5
$44.6M 1.17%
+212,784
6
$38.7M 1.02%
+1,186,145
7
$38.1M 1%
+450,128
8
$38M 1%
+197,589
9
$30.7M 0.81%
+285,478
10
$28.6M 0.75%
+235,875
11
$28.2M 0.74%
+1,122,605
12
$28.1M 0.74%
+133,450
13
$27.1M 0.71%
+253,465
14
$27M 0.71%
+484,327
15
$26.9M 0.71%
+178,530
16
$26.5M 0.7%
+2,592,263
17
$25.9M 0.68%
+306,407
18
$25.2M 0.66%
+298,979
19
$25M 0.66%
+218,665
20
$24.9M 0.66%
+172,116
21
$23.7M 0.62%
+671,352
22
$23.2M 0.61%
+312,856
23
$23.2M 0.61%
+221,637
24
$22.7M 0.6%
+163,373
25
$22.5M 0.59%
+754,285
1
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