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
3551
$24K ﹤0.01%
853
-58
3552
– –
0
3553
$24K ﹤0.01%
118
-13
3554
$24K ﹤0.01%
247
-112
3555
$24K ﹤0.01%
390
+255
3556
$24K ﹤0.01%
3,292
+44
3557
$24K ﹤0.01%
4,900
-4,672
3558
$24K ﹤0.01%
3,000
3559
$24K ﹤0.01%
+881
3560
$24K ﹤0.01%
2,050
3561
$24K ﹤0.01%
712
+1
3562
$24K ﹤0.01%
1,700
3563
$23K ﹤0.01%
3,176
+1,700
3564
$23K ﹤0.01%
753
-8
3565
$23K ﹤0.01%
29
3566
$23K ﹤0.01%
2,000
-4,000
3567
$23K ﹤0.01%
637
-677
3568
$23K ﹤0.01%
1,300
+500
3569
$23K ﹤0.01%
900
3570
$23K ﹤0.01%
943
-300
3571
$23K ﹤0.01%
+666
3572
$23K ﹤0.01%
600
3573
$23K ﹤0.01%
1,550
-100
3574
$23K ﹤0.01%
2,000
+1,500
3575
$23K ﹤0.01%
9,770
141 142
143
144 145