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
3851
$14K ﹤0.01%
3,000
3852
$14K ﹤0.01%
500
3853
$14K ﹤0.01%
344
-8
3854
$14K ﹤0.01%
126
-35
3855
$14K ﹤0.01%
107
+5
3856
$14K ﹤0.01%
1,007
3857
$14K ﹤0.01%
402
-178
3858
$14K ﹤0.01%
500
3859
$14K ﹤0.01%
1,900
+700
3860
$14K ﹤0.01%
357
3861
$14K ﹤0.01%
729
-162
3862
$14K ﹤0.01%
1,000
3863
$14K ﹤0.01%
724
-514
3864
$14K ﹤0.01%
2,800
-26
3865
$14K ﹤0.01%
998
-118
3866
$14K ﹤0.01%
349
-228
3867
$14K ﹤0.01%
5,633
+500
3868
$14K ﹤0.01%
+800
3869
$14K ﹤0.01%
1,000
3870
$14K ﹤0.01%
670
3871
$13K ﹤0.01%
+500
3872
$13K ﹤0.01%
1,800
3873
$13K ﹤0.01%
362
-500
3874
$13K ﹤0.01%
273
-163
3875
$13K ﹤0.01%
+418
153 154
155
156 157