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
4201
$7K ﹤0.01%
1,104
-197
4202
$7K ﹤0.01%
251
+226
4203
$7K ﹤0.01%
500
4204
$7K ﹤0.01%
173
4205
$7K ﹤0.01%
142
-1,272
4206
$7K ﹤0.01%
920
4207
$7K ﹤0.01%
235
+12
4208
$7K ﹤0.01%
580
-760
4209
$7K ﹤0.01%
161
4210
$7K ﹤0.01%
300
4211
$7K ﹤0.01%
355
4212
$7K ﹤0.01%
823
-779
4213
$7K ﹤0.01%
730
-4,115
4214
$7K ﹤0.01%
30
+6
4215
$7K ﹤0.01%
418
+174
4216
$7K ﹤0.01%
1,350
4217
$7K ﹤0.01%
414
+140
4218
$7K ﹤0.01%
2
4219
$7K ﹤0.01%
260
4220
$7K ﹤0.01%
400
4221
$7K ﹤0.01%
1,200
4222
$7K ﹤0.01%
807
+27
4223
$7K ﹤0.01%
127
4224
$7K ﹤0.01%
4,217
4225
$7K ﹤0.01%
3,173
167 168
169
170 171