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
3826
$15K ﹤0.01%
1,400
+275
3827
$15K ﹤0.01%
1,110
+707
3828
$15K ﹤0.01%
3,850
-1,118
3829
$15K ﹤0.01%
565
-161
3830
$14K ﹤0.01%
373
+254
3831
$14K ﹤0.01%
244
3832
$14K ﹤0.01%
260
3833
$14K ﹤0.01%
955
3834
$14K ﹤0.01%
+173
3835
$14K ﹤0.01%
550
-100
3836
$14K ﹤0.01%
1,885
+1,685
3837
$14K ﹤0.01%
1,000
3838
$14K ﹤0.01%
802
+177
3839
$14K ﹤0.01%
817
-72
3840
$14K ﹤0.01%
713
-60
3841
$14K ﹤0.01%
323
+116
3842
$14K ﹤0.01%
519
-292
3843
$14K ﹤0.01%
296
-99
3844
$14K ﹤0.01%
350
-17
3845
$14K ﹤0.01%
3,833
+3,004
3846
$14K ﹤0.01%
475
-341
3847
$14K ﹤0.01%
453
3848
$14K ﹤0.01%
884
-1,356
3849
$14K ﹤0.01%
179
3850
$14K ﹤0.01%
760
+170
152 153
154
155 156