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
3601
$22K ﹤0.01%
441
+27
3602
$22K ﹤0.01%
799
3603
$22K ﹤0.01%
952
-49
3604
$22K ﹤0.01%
520
-2,418
3605
$22K ﹤0.01%
251
+1
3606
$22K ﹤0.01%
3,700
-100
3607
$22K ﹤0.01%
1,600
3608
$22K ﹤0.01%
735
-5,473
3609
$22K ﹤0.01%
602
3610
$22K ﹤0.01%
1,143
+1,043
3611
$22K ﹤0.01%
1,241
-250
3612
$22K ﹤0.01%
1,100
-700
3613
$22K ﹤0.01%
1,312
3614
$22K ﹤0.01%
1,654
3615
$22K ﹤0.01%
633
3616
$21K ﹤0.01%
633
-115
3617
$21K ﹤0.01%
2,201
3618
$21K ﹤0.01%
557
-67
3619
$21K ﹤0.01%
2,404
+11
3620
$21K ﹤0.01%
+180
3621
$21K ﹤0.01%
+1,889
3622
$21K ﹤0.01%
5
+1
3623
$21K ﹤0.01%
1,263
+13
3624
$21K ﹤0.01%
987
+133
3625
$21K ﹤0.01%
608
-44
143 144
145
146 147