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
3626
$21K ﹤0.01%
1,600
-685
3627
$21K ﹤0.01%
+1,000
3628
$21K ﹤0.01%
+1,000
3629
$21K ﹤0.01%
1,245
+250
3630
$21K ﹤0.01%
1,800
3631
$21K ﹤0.01%
+2,000
3632
$21K ﹤0.01%
420
3633
$21K ﹤0.01%
+3,566
3634
$20K ﹤0.01%
401
-15
3635
$20K ﹤0.01%
586
-90
3636
$20K ﹤0.01%
1,300
-1,224
3637
$20K ﹤0.01%
134
3638
$20K ﹤0.01%
1,345
-341
3639
$20K ﹤0.01%
215
3640
$20K ﹤0.01%
4
+1
3641
$20K ﹤0.01%
32
+16
3642
$20K ﹤0.01%
8,376
-122
3643
$20K ﹤0.01%
+748
3644
$20K ﹤0.01%
+351
3645
$20K ﹤0.01%
750
3646
$20K ﹤0.01%
223
-100
3647
$20K ﹤0.01%
2,650
3648
$20K ﹤0.01%
383
3649
$20K ﹤0.01%
1,507
3650
$20K ﹤0.01%
+315
144 145
146
147 148