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
2801
$72K ﹤0.01%
37,721
-4,336
2802
$72K ﹤0.01%
7,253
2803
$72K ﹤0.01%
+4,600
2804
$72K ﹤0.01%
3,600
+3,500
2805
$71K ﹤0.01%
4,281
-1,095
2806
$71K ﹤0.01%
704
+517
2807
$71K ﹤0.01%
602
+4
2808
$71K ﹤0.01%
594
+271
2809
$71K ﹤0.01%
2,830
-596
2810
$71K ﹤0.01%
2,910
2811
$71K ﹤0.01%
8,000
-2,800
2812
$71K ﹤0.01%
1,892
+190
2813
$71K ﹤0.01%
7,386
-5,605
2814
$71K ﹤0.01%
4,571
-2,046
2815
$71K ﹤0.01%
38,600
2816
$71K ﹤0.01%
2,889
-200
2817
$71K ﹤0.01%
1,525
+429
2818
$70K ﹤0.01%
6,351
-4,494
2819
$70K ﹤0.01%
11,311
-2,414
2820
$70K ﹤0.01%
3,557
-148
2821
$70K ﹤0.01%
1,610
+60
2822
$70K ﹤0.01%
5,943
+125
2823
$70K ﹤0.01%
811
-155
2824
$70K ﹤0.01%
1,732
-664
2825
$70K ﹤0.01%
1,345
+49
111 112
113
114 115