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
3576
$23K ﹤0.01%
+600
3577
$23K ﹤0.01%
436
-15
3578
$23K ﹤0.01%
900
3579
$23K ﹤0.01%
350
+152
3580
$23K ﹤0.01%
201
3581
$23K ﹤0.01%
234
3582
$23K ﹤0.01%
653
+112
3583
$23K ﹤0.01%
1,095
-354
3584
$23K ﹤0.01%
2,071
+1,063
3585
$23K ﹤0.01%
2,275
-740
3586
$23K ﹤0.01%
3,763
+1,709
3587
$23K ﹤0.01%
1,326
+5
3588
$22K ﹤0.01%
556
+22
3589
$22K ﹤0.01%
1,017
-120
3590
$22K ﹤0.01%
488
3591
$22K ﹤0.01%
+1,520
3592
$22K ﹤0.01%
265
3593
$22K ﹤0.01%
2,553
+1,278
3594
$22K ﹤0.01%
365
-1
3595
$22K ﹤0.01%
380
+26
3596
$22K ﹤0.01%
125
-10
3597
$22K ﹤0.01%
1,000
3598
$22K ﹤0.01%
1,383
-258
3599
$22K ﹤0.01%
300
+100
3600
$22K ﹤0.01%
1,340
-54
142 143
144
145 146