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
3651
$20K ﹤0.01%
644
-3
3652
$20K ﹤0.01%
221
3653
$20K ﹤0.01%
1,644
+720
3654
$20K ﹤0.01%
+800
3655
$20K ﹤0.01%
252
+230
3656
$20K ﹤0.01%
800
-843
3657
$20K ﹤0.01%
190
+75
3658
$20K ﹤0.01%
376
+1
3659
$20K ﹤0.01%
2,400
3660
$20K ﹤0.01%
770
-318
3661
$20K ﹤0.01%
3,050
3662
$20K ﹤0.01%
575
+150
3663
$20K ﹤0.01%
532
3664
$20K ﹤0.01%
393
+9
3665
$20K ﹤0.01%
825
-7,253
3666
$20K ﹤0.01%
4,818
+1,842
3667
$20K ﹤0.01%
528
-85
3668
$20K ﹤0.01%
495
+130
3669
$19K ﹤0.01%
410
+105
3670
$19K ﹤0.01%
546
+7
3671
$19K ﹤0.01%
+975
3672
$19K ﹤0.01%
+237
3673
$19K ﹤0.01%
4,000
-1,000
3674
$19K ﹤0.01%
410
-13,062
3675
$19K ﹤0.01%
221
-113
145 146
147
148 149