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
3451
$28K ﹤0.01%
598
-122
3452
$28K ﹤0.01%
1,596
3453
$28K ﹤0.01%
2,277
+202
3454
$28K ﹤0.01%
2,562
-1,851
3455
$28K ﹤0.01%
1,100
3456
$28K ﹤0.01%
2,167
-69
3457
$28K ﹤0.01%
1,015
+709
3458
$28K ﹤0.01%
1,730
+588
3459
$28K ﹤0.01%
1,022
3460
$28K ﹤0.01%
1,846
+281
3461
$28K ﹤0.01%
2,700
-1,300
3462
$28K ﹤0.01%
+4,000
3463
$27K ﹤0.01%
502
3464
$27K ﹤0.01%
2,032
-340
3465
$27K ﹤0.01%
2,971
-125
3466
$27K ﹤0.01%
2,545
+900
3467
$27K ﹤0.01%
2,866
3468
$27K ﹤0.01%
1,547
3469
$27K ﹤0.01%
2,334
-414
3470
$27K ﹤0.01%
1,418
3471
$27K ﹤0.01%
832
3472
$27K ﹤0.01%
+1,157
3473
$27K ﹤0.01%
907
-4,149
3474
$27K ﹤0.01%
1,367
+524
3475
$27K ﹤0.01%
1,747
-181
137 138
139
140 141