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
3801
$16K ﹤0.01%
99
3802
$16K ﹤0.01%
7,000
-23,543
3803
$16K ﹤0.01%
590
3804
$15K ﹤0.01%
16
3805
$15K ﹤0.01%
+748
3806
$15K ﹤0.01%
377
+103
3807
$15K ﹤0.01%
4,000
3808
$15K ﹤0.01%
906
+6
3809
$15K ﹤0.01%
5,385
+5,085
3810
$15K ﹤0.01%
4,700
-5,500
3811
$15K ﹤0.01%
514
-476
3812
$15K ﹤0.01%
390
3813
$15K ﹤0.01%
87
-73
3814
$15K ﹤0.01%
370
+125
3815
$15K ﹤0.01%
1,140
+404
3816
$15K ﹤0.01%
+342
3817
$15K ﹤0.01%
1,100
+744
3818
$15K ﹤0.01%
302
3819
$15K ﹤0.01%
1,487
-3,907
3820
$15K ﹤0.01%
1,215
-55
3821
$15K ﹤0.01%
598
3822
$15K ﹤0.01%
700
+600
3823
$15K ﹤0.01%
309
-1,266
3824
$15K ﹤0.01%
680
3825
$15K ﹤0.01%
836
-406
151 152
153
154 155