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
3726
$18K ﹤0.01%
1,178
+164
3727
$18K ﹤0.01%
637
-86
3728
$18K ﹤0.01%
625
3729
$18K ﹤0.01%
1,833
-838
3730
$18K ﹤0.01%
1,292
-124
3731
$17K ﹤0.01%
1,006
3732
$17K ﹤0.01%
1,300
+1,000
3733
$17K ﹤0.01%
1,704
-94
3734
$17K ﹤0.01%
68
3735
$17K ﹤0.01%
1,912
+912
3736
$17K ﹤0.01%
601
+90
3737
$17K ﹤0.01%
463
+63
3738
$17K ﹤0.01%
1,115
+513
3739
$17K ﹤0.01%
474
+30
3740
$17K ﹤0.01%
426
3741
$17K ﹤0.01%
3,646
3742
$17K ﹤0.01%
403
-22
3743
$17K ﹤0.01%
227
-159
3744
$17K ﹤0.01%
525
3745
$17K ﹤0.01%
275
+41
3746
$17K ﹤0.01%
296
+37
3747
$17K ﹤0.01%
600
+64
3748
$17K ﹤0.01%
725
3749
$17K ﹤0.01%
248
-148
3750
$17K ﹤0.01%
+5,000
148 149
150
151 152