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
3326
$34K ﹤0.01%
650
3327
$34K ﹤0.01%
1,036
+2
3328
$34K ﹤0.01%
1,614
-113
3329
$34K ﹤0.01%
2,600
-1,410
3330
$34K ﹤0.01%
+9,000
3331
$34K ﹤0.01%
2,700
-4,889
3332
$33K ﹤0.01%
4,444
3333
$33K ﹤0.01%
2,068
+878
3334
$33K ﹤0.01%
1,572
+848
3335
$33K ﹤0.01%
954
-75
3336
$33K ﹤0.01%
55
+17
3337
$33K ﹤0.01%
564
3338
$33K ﹤0.01%
17,410
-1,000
3339
$33K ﹤0.01%
1,100
3340
$33K ﹤0.01%
355
-10
3341
$33K ﹤0.01%
847
-1,040
3342
$33K ﹤0.01%
378
-1
3343
$33K ﹤0.01%
1,250
3344
$33K ﹤0.01%
2,270
+70
3345
$33K ﹤0.01%
949
+180
3346
$33K ﹤0.01%
1,000
3347
$33K ﹤0.01%
812
-329
3348
$33K ﹤0.01%
1,057
-800
3349
$33K ﹤0.01%
1,871
-117
3350
$32K ﹤0.01%
1,580
132 133
134
135 136