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
3751
$17K ﹤0.01%
616
-21
3752
$17K ﹤0.01%
441
+79
3753
$17K ﹤0.01%
12,939
-2,534
3754
$17K ﹤0.01%
1,000
3755
$17K ﹤0.01%
550
-100
3756
$17K ﹤0.01%
1,112
-617
3757
– –
0
3758
$17K ﹤0.01%
634
+500
3759
$17K ﹤0.01%
102
3760
$17K ﹤0.01%
703
-1,806
3761
$17K ﹤0.01%
573
-100
3762
$17K ﹤0.01%
6,277
3763
$17K ﹤0.01%
286
-124
3764
$17K ﹤0.01%
3,029
-916
3765
$17K ﹤0.01%
335
-15
3766
$17K ﹤0.01%
582
-615
3767
$17K ﹤0.01%
1,600
-5
3768
$17K ﹤0.01%
633
+2
3769
$17K ﹤0.01%
+700
3770
$17K ﹤0.01%
25,217
-3,000
3771
$17K ﹤0.01%
550
+250
3772
$16K ﹤0.01%
2,355
+30
3773
$16K ﹤0.01%
782
-24
3774
$16K ﹤0.01%
419
-89
3775
$16K ﹤0.01%
2,269
-1,705
149 150
151
152 153