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
3901
$13K ﹤0.01%
250
+170
3902
$13K ﹤0.01%
1,300
+400
3903
$13K ﹤0.01%
1,443
-911
3904
$13K ﹤0.01%
3,014
+1,912
3905
$13K ﹤0.01%
445
-1,995
3906
$13K ﹤0.01%
1,175
3907
$13K ﹤0.01%
1,000
3908
$13K ﹤0.01%
920
-600
3909
$13K ﹤0.01%
532
3910
$13K ﹤0.01%
984
3911
$13K ﹤0.01%
13,235
+800
3912
$12K ﹤0.01%
824
3913
$12K ﹤0.01%
+450
3914
$12K ﹤0.01%
788
3915
$12K ﹤0.01%
423
3916
$12K ﹤0.01%
200
3917
$12K ﹤0.01%
261
-1,271
3918
$12K ﹤0.01%
284
+245
3919
$12K ﹤0.01%
388
-1
3920
$12K ﹤0.01%
625
3921
$12K ﹤0.01%
447
+78
3922
$12K ﹤0.01%
1,296
-24
3923
$12K ﹤0.01%
825
3924
$12K ﹤0.01%
250
3925
$12K ﹤0.01%
140
-10
155 156
157
158 159