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
3051
$50K ﹤0.01%
939
+697
3052
$50K ﹤0.01%
934
-32
3053
$50K ﹤0.01%
1,419
-113
3054
$50K ﹤0.01%
661
-20
3055
$50K ﹤0.01%
2,000
3056
$50K ﹤0.01%
3,142
3057
$50K ﹤0.01%
840
+178
3058
$49K ﹤0.01%
718
-585
3059
$49K ﹤0.01%
1,471
-138
3060
$49K ﹤0.01%
+1,600
3061
$49K ﹤0.01%
1,735
-400
3062
$49K ﹤0.01%
4,840
-2,000
3063
$49K ﹤0.01%
1,047
-43
3064
$49K ﹤0.01%
559
+525
3065
$49K ﹤0.01%
2,009
+29
3066
$49K ﹤0.01%
2,747
+995
3067
$49K ﹤0.01%
988
-4,103
3068
$49K ﹤0.01%
948
3069
$49K ﹤0.01%
1,197
-300
3070
$49K ﹤0.01%
2,950
+2,700
3071
$49K ﹤0.01%
4,004
-1,276
3072
$49K ﹤0.01%
600
+490
3073
$49K ﹤0.01%
850
+145
3074
$49K ﹤0.01%
3,100
+2,800
3075
$48K ﹤0.01%
1,800
121 122
123
124 125