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
3676
$19K ﹤0.01%
500
3677
$19K ﹤0.01%
+812
3678
$19K ﹤0.01%
1,047
-216
3679
$19K ﹤0.01%
649
-19
3680
$19K ﹤0.01%
300
+150
3681
$19K ﹤0.01%
+645
3682
$19K ﹤0.01%
137
+22
3683
$19K ﹤0.01%
1,340
3684
$19K ﹤0.01%
1,317
+105
3685
$19K ﹤0.01%
358
3686
$19K ﹤0.01%
1,640
-164
3687
$19K ﹤0.01%
299
3688
$19K ﹤0.01%
1,053
-1,200
3689
$19K ﹤0.01%
316
3690
$19K ﹤0.01%
425
-25
3691
$19K ﹤0.01%
580
+30
3692
$19K ﹤0.01%
1,175
+1,000
3693
$19K ﹤0.01%
730
+530
3694
$18K ﹤0.01%
942
+920
3695
$18K ﹤0.01%
106
-430
3696
$18K ﹤0.01%
1,040
+565
3697
$18K ﹤0.01%
676
+668
3698
$18K ﹤0.01%
441
-59
3699
$18K ﹤0.01%
1,500
3700
$18K ﹤0.01%
763
-1,263
146 147
148
149 150