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
4051
$10K ﹤0.01%
387
4052
$10K ﹤0.01%
147
4053
$10K ﹤0.01%
644
-2,406
4054
$10K ﹤0.01%
522
+43
4055
$10K ﹤0.01%
+200
4056
$10K ﹤0.01%
1,125
4057
$10K ﹤0.01%
228
-1
4058
$10K ﹤0.01%
347
4059
$10K ﹤0.01%
277
-21
4060
$10K ﹤0.01%
382
+2
4061
$10K ﹤0.01%
358
+3
4062
$10K ﹤0.01%
252
4063
$10K ﹤0.01%
129
4064
$9K ﹤0.01%
177
4065
$9K ﹤0.01%
3,256
-1,922
4066
$9K ﹤0.01%
800
4067
$9K ﹤0.01%
1,758
+600
4068
$9K ﹤0.01%
245
+170
4069
$9K ﹤0.01%
+1,278
4070
$9K ﹤0.01%
1,180
4071
$9K ﹤0.01%
222
4072
$9K ﹤0.01%
1,089
4073
$9K ﹤0.01%
300
-1
4074
$9K ﹤0.01%
2,200
-550
4075
$9K ﹤0.01%
269
-585
161 162
163
164 165