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
3951
$12K ﹤0.01%
741
-96
3952
$12K ﹤0.01%
415
-51
3953
$12K ﹤0.01%
1,284
-1,691
3954
$12K ﹤0.01%
+200
3955
$12K ﹤0.01%
400
3956
$12K ﹤0.01%
1,519
3957
$11K ﹤0.01%
521
3958
$11K ﹤0.01%
283
+162
3959
$11K ﹤0.01%
20
-31
3960
$11K ﹤0.01%
672
-280
3961
$11K ﹤0.01%
200
+86
3962
$11K ﹤0.01%
377
-1,000
3963
$11K ﹤0.01%
304
-1,455
3964
$11K ﹤0.01%
25,000
-1,000
3965
$11K ﹤0.01%
95
3966
$11K ﹤0.01%
689
-1,067
3967
$11K ﹤0.01%
450
3968
$11K ﹤0.01%
+500
3969
$11K ﹤0.01%
237
+72
3970
$11K ﹤0.01%
4,760
3971
$11K ﹤0.01%
571
-98
3972
$11K ﹤0.01%
+513
3973
$11K ﹤0.01%
1,872
-2,178
3974
$11K ﹤0.01%
1,548
-65
3975
$11K ﹤0.01%
511
-240
157 158
159
160 161