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
4151
$8K ﹤0.01%
91
4152
$8K ﹤0.01%
893
+655
4153
$8K ﹤0.01%
196
-35
4154
$8K ﹤0.01%
431
-1,500
4155
$8K ﹤0.01%
260
-711
4156
$8K ﹤0.01%
76
4157
$8K ﹤0.01%
233
-225
4158
$8K ﹤0.01%
244
-33
4159
$8K ﹤0.01%
63
4160
$8K ﹤0.01%
380
4161
$8K ﹤0.01%
51
-49
4162
$8K ﹤0.01%
294
4163
$8K ﹤0.01%
900
4164
$8K ﹤0.01%
171
+19
4165
$8K ﹤0.01%
+33
4166
$8K ﹤0.01%
125
4167
$8K ﹤0.01%
386
4168
$8K ﹤0.01%
559
-255
4169
$8K ﹤0.01%
245
-298
4170
$8K ﹤0.01%
400
-21
4171
$8K ﹤0.01%
390
-2,913
4172
$8K ﹤0.01%
117
+5
4173
$8K ﹤0.01%
107
-511
4174
$8K ﹤0.01%
265
4175
$8K ﹤0.01%
1,157
+374
165 166
167
168 169