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
3976
$11K ﹤0.01%
571
-98
3977
$11K ﹤0.01%
+513
3978
$11K ﹤0.01%
1,872
-2,178
3979
$11K ﹤0.01%
1,548
-65
3980
$11K ﹤0.01%
511
-240
3981
$11K ﹤0.01%
510
+410
3982
$11K ﹤0.01%
640
-170
3983
$11K ﹤0.01%
718
-51
3984
$11K ﹤0.01%
301
3985
$11K ﹤0.01%
600
3986
$11K ﹤0.01%
151
-355
3987
$11K ﹤0.01%
356
+34
3988
$11K ﹤0.01%
283
+162
3989
$11K ﹤0.01%
2
-3
3990
$11K ﹤0.01%
672
-280
3991
$11K ﹤0.01%
3,576
-143
3992
$11K ﹤0.01%
11
3993
$11K ﹤0.01%
249
3994
$11K ﹤0.01%
551
-416
3995
$11K ﹤0.01%
232
+146
3996
$11K ﹤0.01%
233
-1,098
3997
$11K ﹤0.01%
282
-19
3998
$11K ﹤0.01%
1,145
3999
$11K ﹤0.01%
605
-34
4000
$11K ﹤0.01%
658
-138
158 159
160
161 162