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
$7.28B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,272
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$25.2M
3
+$24.6M
4
BRSP
BrightSpire Capital
BRSP
+$22.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.8M

Top Sells

1
+$34.8M
2
+$30.1M
3
+$28.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M

Sector Composition

1 Technology 6.13%
2 Financials 5.45%
3 Industrials 4.5%
4 Healthcare 4.15%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$85K ﹤0.01%
1,837
+193
2677
$85K ﹤0.01%
496
-33
2678
$85K ﹤0.01%
1,515
+150
2679
$85K ﹤0.01%
6,609
+3,730
2680
$85K ﹤0.01%
2,377
-8
2681
$85K ﹤0.01%
16,332
-202
2682
$84K ﹤0.01%
2,050
+50
2683
$84K ﹤0.01%
5,738
-2,773
2684
$84K ﹤0.01%
848
-24
2685
$84K ﹤0.01%
4,100
-250
2686
$84K ﹤0.01%
593
-345
2687
$84K ﹤0.01%
1,604
2688
$84K ﹤0.01%
2,517
-9
2689
$84K ﹤0.01%
4,546
+28
2690
$84K ﹤0.01%
1,291
-270
2691
$84K ﹤0.01%
1,794
-44
2692
$83K ﹤0.01%
+379
2693
$83K ﹤0.01%
1,825
-267
2694
$83K ﹤0.01%
1,418
-381
2695
$83K ﹤0.01%
1,757
+209
2696
$83K ﹤0.01%
1,568
+552
2697
$83K ﹤0.01%
4,454
-27,812
2698
$83K ﹤0.01%
3,947
2699
$83K ﹤0.01%
2,390
+150
2700
$83K ﹤0.01%
7,361
-4
106 107
108
109 110