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
3776
$16K ﹤0.01%
509
-26
3777
$16K ﹤0.01%
876
-872
3778
$16K ﹤0.01%
+707
3779
$16K ﹤0.01%
1,600
-700
3780
$16K ﹤0.01%
1,616
-4,487
3781
$16K ﹤0.01%
541
+1
3782
$16K ﹤0.01%
712
-5,170
3783
$16K ﹤0.01%
1,000
3784
$16K ﹤0.01%
1,491
+142
3785
$16K ﹤0.01%
1,125
3786
$16K ﹤0.01%
+1,166
3787
$16K ﹤0.01%
820
3788
$16K ﹤0.01%
1,312
3789
$16K ﹤0.01%
199
+32
3790
$16K ﹤0.01%
596
3791
$16K ﹤0.01%
125
3792
$16K ﹤0.01%
1,853
-395
3793
$16K ﹤0.01%
133
-67
3794
$16K ﹤0.01%
780
-112
3795
$16K ﹤0.01%
775
+100
3796
$16K ﹤0.01%
972
-145
3797
$16K ﹤0.01%
907
-538
3798
$16K ﹤0.01%
630
+480
3799
$16K ﹤0.01%
+683
3800
$16K ﹤0.01%
12,000
150 151
152
153 154