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
4101
$9K ﹤0.01%
341
4102
$9K ﹤0.01%
1,000
4103
$9K ﹤0.01%
1,082
+907
4104
$9K ﹤0.01%
2,098
+1,299
4105
$9K ﹤0.01%
1,500
4106
$9K ﹤0.01%
508
+260
4107
$9K ﹤0.01%
622
-116
4108
$9K ﹤0.01%
360
4109
$9K ﹤0.01%
100
-337
4110
$9K ﹤0.01%
78
-69
4111
$9K ﹤0.01%
1,000
4112
$9K ﹤0.01%
1,300
4113
$9K ﹤0.01%
580
+106
4114
$9K ﹤0.01%
800
-4,278
4115
$9K ﹤0.01%
221
4116
$9K ﹤0.01%
467
+109
4117
$9K ﹤0.01%
742
4118
$9K ﹤0.01%
780
-843
4119
$9K ﹤0.01%
5,100
-100
4120
$9K ﹤0.01%
775
4121
$9K ﹤0.01%
1,151
-348
4122
$9K ﹤0.01%
222
+122
4123
$9K ﹤0.01%
6,020
4124
$9K ﹤0.01%
700
4125
$9K ﹤0.01%
319
163 164
165
166 167