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
3376
$31K ﹤0.01%
1,888
+99
3377
– –
0
3378
$31K ﹤0.01%
1,805
-900
3379
$31K ﹤0.01%
11,578
3380
$31K ﹤0.01%
1,566
3381
$31K ﹤0.01%
521
+17
3382
$31K ﹤0.01%
1,070
+900
3383
$31K ﹤0.01%
+265
3384
$31K ﹤0.01%
2,529
-3,594
3385
$31K ﹤0.01%
1,698
3386
$31K ﹤0.01%
835
-18
3387
$31K ﹤0.01%
2,665
+1,495
3388
$31K ﹤0.01%
5,993
3389
$31K ﹤0.01%
1,228
-44
3390
$30K ﹤0.01%
1,755
3391
$30K ﹤0.01%
1,506
-195
3392
$30K ﹤0.01%
1,600
3393
$30K ﹤0.01%
800
3394
$30K ﹤0.01%
731
-229
3395
$30K ﹤0.01%
809
-74
3396
$30K ﹤0.01%
614
-6
3397
$30K ﹤0.01%
587
+19
3398
$30K ﹤0.01%
1,063
-116
3399
$30K ﹤0.01%
6,056
-3,729
3400
$30K ﹤0.01%
6,254
-1,539
134 135
136
137 138