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
4176
$8K ﹤0.01%
117
+5
4177
$8K ﹤0.01%
107
-511
4178
$8K ﹤0.01%
265
4179
$8K ﹤0.01%
1,157
+374
4180
$8K ﹤0.01%
448
-200
4181
$7K ﹤0.01%
1,350
4182
$7K ﹤0.01%
414
+140
4183
$7K ﹤0.01%
2
4184
$7K ﹤0.01%
260
4185
$7K ﹤0.01%
400
4186
$7K ﹤0.01%
1,200
4187
$7K ﹤0.01%
807
+27
4188
$7K ﹤0.01%
127
4189
$7K ﹤0.01%
4,217
4190
$7K ﹤0.01%
3,173
4191
$7K ﹤0.01%
1,395
-3,298
4192
$7K ﹤0.01%
287
4193
$7K ﹤0.01%
20
4194
$7K ﹤0.01%
600
-447
4195
$7K ﹤0.01%
74
-216
4196
$7K ﹤0.01%
833
+150
4197
$7K ﹤0.01%
219
4198
$7K ﹤0.01%
334
4199
$7K ﹤0.01%
625
4200
$7K ﹤0.01%
400
-539
166 167
168
169 170