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
3476
$27K ﹤0.01%
+487
3477
$27K ﹤0.01%
296
3478
$27K ﹤0.01%
910
+100
3479
$27K ﹤0.01%
1,757
+5
3480
$27K ﹤0.01%
2,964
3481
$27K ﹤0.01%
618
-700
3482
$27K ﹤0.01%
353
+20
3483
$27K ﹤0.01%
411
-29
3484
$27K ﹤0.01%
746
-20
3485
$27K ﹤0.01%
3,080
-596
3486
$27K ﹤0.01%
807
3487
$27K ﹤0.01%
1,418
-4,710
3488
$26K ﹤0.01%
2,193
+1,915
3489
$26K ﹤0.01%
1,609
-905
3490
$26K ﹤0.01%
350
-100
3491
$26K ﹤0.01%
928
+4
3492
$26K ﹤0.01%
243
-2,794
3493
$26K ﹤0.01%
569
+41
3494
$26K ﹤0.01%
810
+150
3495
$26K ﹤0.01%
1,150
-3,305
3496
$26K ﹤0.01%
755
+5
3497
$26K ﹤0.01%
1,621
-221
3498
$26K ﹤0.01%
1,000
3499
$26K ﹤0.01%
795
-9,085
3500
$26K ﹤0.01%
900
138 139
140
141 142