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
3701
$18K ﹤0.01%
7,500
3702
$18K ﹤0.01%
572
+2
3703
$18K ﹤0.01%
273
-9
3704
$18K ﹤0.01%
842
-8
3705
$18K ﹤0.01%
922
3706
$18K ﹤0.01%
1,734
+1,733
3707
$18K ﹤0.01%
612
-48
3708
$18K ﹤0.01%
800
3709
$18K ﹤0.01%
1,795
-394
3710
$18K ﹤0.01%
181
-4
3711
$18K ﹤0.01%
1,645
-1,253
3712
$18K ﹤0.01%
533
+43
3713
$18K ﹤0.01%
433
-34
3714
$18K ﹤0.01%
1,211
-496
3715
$18K ﹤0.01%
587
3716
$18K ﹤0.01%
1,629
+5
3717
$18K ﹤0.01%
283
-1,035
3718
$18K ﹤0.01%
2,816
-42
3719
$18K ﹤0.01%
2,217
-35
3720
$18K ﹤0.01%
2,000
+1,000
3721
$18K ﹤0.01%
983
+253
3722
$18K ﹤0.01%
4,200
3723
$18K ﹤0.01%
128
-17
3724
$18K ﹤0.01%
837
3725
$18K ﹤0.01%
1,938
-15,393
147 148
149
150 151