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
3426
$29K ﹤0.01%
1,109
-1,100
3427
$29K ﹤0.01%
2,031
+16
3428
$29K ﹤0.01%
+900
3429
$29K ﹤0.01%
604
-58
3430
$29K ﹤0.01%
3,629
+1,119
3431
$29K ﹤0.01%
1,266
-202
3432
$29K ﹤0.01%
847
+647
3433
$29K ﹤0.01%
507
-133
3434
$29K ﹤0.01%
3,047
-937
3435
$29K ﹤0.01%
745
-123
3436
$29K ﹤0.01%
1,769
+602
3437
$29K ﹤0.01%
510
-193
3438
$29K ﹤0.01%
716
3439
$29K ﹤0.01%
2,682
3440
$29K ﹤0.01%
1,289
-419
3441
$29K ﹤0.01%
960
+597
3442
$29K ﹤0.01%
45,650
+31,600
3443
$29K ﹤0.01%
366
-143
3444
$29K ﹤0.01%
2,298
-8,288
3445
$29K ﹤0.01%
473
+127
3446
$28K ﹤0.01%
853
-70
3447
$28K ﹤0.01%
207
-53
3448
$28K ﹤0.01%
877
+269
3449
$28K ﹤0.01%
495
-135
3450
$28K ﹤0.01%
848
+95
136 137
138
139 140