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
3126
$45K ﹤0.01%
680
+90
3127
$45K ﹤0.01%
791
+270
3128
$45K ﹤0.01%
2,400
3129
$45K ﹤0.01%
693
-1,533
3130
$45K ﹤0.01%
3,601
+50
3131
$45K ﹤0.01%
1,767
-1,676
3132
$45K ﹤0.01%
542
+45
3133
$44K ﹤0.01%
1,938
+471
3134
$44K ﹤0.01%
+1,947
3135
$44K ﹤0.01%
2,936
+2,495
3136
$44K ﹤0.01%
570
-100
3137
$44K ﹤0.01%
7,175
+1,625
3138
$44K ﹤0.01%
3,254
-1,500
3139
$44K ﹤0.01%
860
+103
3140
$44K ﹤0.01%
929
-383
3141
$44K ﹤0.01%
750
3142
$44K ﹤0.01%
3,200
+200
3143
$44K ﹤0.01%
2,629
+1,115
3144
$44K ﹤0.01%
3,209
-1,338
3145
$44K ﹤0.01%
34,632
-4,727
3146
$44K ﹤0.01%
14,438
-7,738
3147
$44K ﹤0.01%
528
+130
3148
$43K ﹤0.01%
2,700
-400
3149
$43K ﹤0.01%
905
+106
3150
$43K ﹤0.01%
13,325
-500
124 125
126
127 128