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
3076
$48K ﹤0.01%
11,459
-128
3077
$48K ﹤0.01%
1,216
-251
3078
$48K ﹤0.01%
2,500
3079
$48K ﹤0.01%
1,882
+1,582
3080
$48K ﹤0.01%
4,500
3081
$48K ﹤0.01%
1,932
+1,387
3082
$48K ﹤0.01%
1,406
-6,865
3083
$48K ﹤0.01%
2,205
-1,709
3084
$48K ﹤0.01%
1,093
+117
3085
$48K ﹤0.01%
2,214
-944
3086
$47K ﹤0.01%
2,504
-3,681
3087
$47K ﹤0.01%
1,593
-8,250
3088
$47K ﹤0.01%
1,725
+88
3089
$47K ﹤0.01%
1,454
3090
$47K ﹤0.01%
1,470
-10
3091
$47K ﹤0.01%
7,095
+380
3092
$47K ﹤0.01%
2,701
+162
3093
$47K ﹤0.01%
45
-1,281
3094
$47K ﹤0.01%
1,100
+175
3095
$47K ﹤0.01%
2,073
+1,300
3096
$47K ﹤0.01%
18,142
-1,842
3097
$47K ﹤0.01%
1,874
3098
$47K ﹤0.01%
73
-919
3099
$47K ﹤0.01%
3,474
3100
$47K ﹤0.01%
1,305
-121
122 123
124
125 126