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
3001
$54K ﹤0.01%
1,967
+251
3002
$54K ﹤0.01%
1,228
+340
3003
$54K ﹤0.01%
2,764
+24
3004
$54K ﹤0.01%
1,775
3005
$54K ﹤0.01%
507
+434
3006
$53K ﹤0.01%
2,447
-1,607
3007
$53K ﹤0.01%
23,461
3008
$53K ﹤0.01%
2,102
-95
3009
$53K ﹤0.01%
3,308
+542
3010
$53K ﹤0.01%
+2,000
3011
$53K ﹤0.01%
2,592
3012
$53K ﹤0.01%
997
-215
3013
$53K ﹤0.01%
1,503
-169
3014
$53K ﹤0.01%
48
-1
3015
$53K ﹤0.01%
2,817
-153
3016
$53K ﹤0.01%
1,409
+1,044
3017
$53K ﹤0.01%
1,695
-200
3018
$52K ﹤0.01%
1,109
-61
3019
$52K ﹤0.01%
2,958
-195
3020
$52K ﹤0.01%
2,693
+500
3021
$52K ﹤0.01%
788
-13,177
3022
$52K ﹤0.01%
700
-20
3023
$52K ﹤0.01%
2,047
-1,577
3024
$52K ﹤0.01%
835
3025
$52K ﹤0.01%
819
-288
119 120
121
122 123