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
3151
$43K ﹤0.01%
2,816
3152
$43K ﹤0.01%
240
+83
3153
$43K ﹤0.01%
2,173
3154
$43K ﹤0.01%
2,201
3155
$43K ﹤0.01%
1
3156
$43K ﹤0.01%
4
+2
3157
$43K ﹤0.01%
179
-1
3158
$43K ﹤0.01%
3,060
+215
3159
$43K ﹤0.01%
4,022
+167
3160
$43K ﹤0.01%
711
3161
$43K ﹤0.01%
1,139
-447
3162
$43K ﹤0.01%
1,900
-759
3163
$43K ﹤0.01%
3,314
3164
$42K ﹤0.01%
1,724
-19
3165
$42K ﹤0.01%
1,170
+594
3166
$42K ﹤0.01%
1,419
+30
3167
$42K ﹤0.01%
1,066
3168
$42K ﹤0.01%
1,607
3169
$42K ﹤0.01%
3,500
-700
3170
$42K ﹤0.01%
1,344
-569
3171
$42K ﹤0.01%
592
3172
$42K ﹤0.01%
1,462
+594
3173
$42K ﹤0.01%
457
3174
$42K ﹤0.01%
2,537
3175
$42K ﹤0.01%
812
+127
125 126
127
128 129