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
4001
$11K ﹤0.01%
186
-388
4002
$11K ﹤0.01%
857
-25
4003
$11K ﹤0.01%
143
+19
4004
$11K ﹤0.01%
410
+394
4005
$11K ﹤0.01%
1,185
+450
4006
$11K ﹤0.01%
1,102
4007
$10K ﹤0.01%
75
4008
$10K ﹤0.01%
1,289
4009
$10K ﹤0.01%
323
-22
4010
$10K ﹤0.01%
535
-300
4011
$10K ﹤0.01%
31
+11
4012
$10K ﹤0.01%
8,067
-883
4013
$10K ﹤0.01%
210
4014
$10K ﹤0.01%
219
4015
$10K ﹤0.01%
500
4016
$10K ﹤0.01%
1,200
4017
$10K ﹤0.01%
225
+210
4018
$10K ﹤0.01%
263
+257
4019
$10K ﹤0.01%
1,004
-400
4020
$10K ﹤0.01%
352
-102
4021
$10K ﹤0.01%
510
-78
4022
$10K ﹤0.01%
377
+147
4023
$10K ﹤0.01%
405
4024
$10K ﹤0.01%
126
4025
$10K ﹤0.01%
506
+86
159 160
161
162 163