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
4126
$9K ﹤0.01%
100
-450
4127
$8K ﹤0.01%
3,166
-154
4128
$8K ﹤0.01%
167
4129
$8K ﹤0.01%
255
4130
$8K ﹤0.01%
1,515
4131
$8K ﹤0.01%
368
4132
$8K ﹤0.01%
400
-1,585
4133
$8K ﹤0.01%
712
+2
4134
$8K ﹤0.01%
187
-743
4135
$8K ﹤0.01%
395
-500
4136
$8K ﹤0.01%
465
4137
$8K ﹤0.01%
430
+139
4138
$8K ﹤0.01%
163
+32
4139
$8K ﹤0.01%
205
-75
4140
$8K ﹤0.01%
1,327
+22
4141
$8K ﹤0.01%
227
+130
4142
$8K ﹤0.01%
100
4143
$8K ﹤0.01%
658
+124
4144
$8K ﹤0.01%
800
+500
4145
$8K ﹤0.01%
380
4146
$8K ﹤0.01%
654
-487
4147
$8K ﹤0.01%
275
4148
$8K ﹤0.01%
66
+1
4149
$8K ﹤0.01%
288
-104
4150
$8K ﹤0.01%
99
164 165
166
167 168