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
2701
$83K ﹤0.01%
1,453
2702
$83K ﹤0.01%
2,028
-73
2703
$83K ﹤0.01%
28,866
2704
$83K ﹤0.01%
2,188
-20,324
2705
$83K ﹤0.01%
2,765
-400
2706
$83K ﹤0.01%
1,742
-1,472
2707
$82K ﹤0.01%
6,643
+4,359
2708
$82K ﹤0.01%
1,807
+2
2709
$82K ﹤0.01%
5,960
-3,351
2710
$82K ﹤0.01%
1,085
+631
2711
$82K ﹤0.01%
7,274
+476
2712
$82K ﹤0.01%
1,422
+883
2713
$82K ﹤0.01%
3,087
-4,271
2714
$82K ﹤0.01%
4,863
+677
2715
$82K ﹤0.01%
1,760
+200
2716
$82K ﹤0.01%
1,227
-68
2717
$82K ﹤0.01%
2,700
-411
2718
$81K ﹤0.01%
2,000
+1,204
2719
$81K ﹤0.01%
2,946
+176
2720
$81K ﹤0.01%
1,115
-19
2721
$81K ﹤0.01%
1,235
-343
2722
$81K ﹤0.01%
2,038
+248
2723
$81K ﹤0.01%
914
+248
2724
$81K ﹤0.01%
3,196
+2,200
2725
$81K ﹤0.01%
1,150
-19
107 108
109
110 111