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
3176
$42K ﹤0.01%
655
+313
3177
$42K ﹤0.01%
2,304
+137
3178
$42K ﹤0.01%
877
+112
3179
$42K ﹤0.01%
3,515
+54
3180
$42K ﹤0.01%
3,000
+800
3181
$42K ﹤0.01%
305
3182
$42K ﹤0.01%
783
-34
3183
$42K ﹤0.01%
1,007
-200
3184
$42K ﹤0.01%
2,720
-78
3185
$42K ﹤0.01%
1,654
+425
3186
$42K ﹤0.01%
803
-330
3187
$42K ﹤0.01%
3,610
3188
$42K ﹤0.01%
1,589
+263
3189
$42K ﹤0.01%
+4,500
3190
$42K ﹤0.01%
2,217
+250
3191
$42K ﹤0.01%
4,192
-321
3192
$42K ﹤0.01%
697
-20
3193
$41K ﹤0.01%
1,655
+646
3194
$41K ﹤0.01%
2,087
+77
3195
$41K ﹤0.01%
1,394
-72
3196
$41K ﹤0.01%
1,700
3197
$41K ﹤0.01%
1,007
+263
3198
$41K ﹤0.01%
1,519
+259
3199
$41K ﹤0.01%
196
+8
3200
$41K ﹤0.01%
2,450
126 127
128
129 130