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
4226
$7K ﹤0.01%
1,395
-3,298
4227
$7K ﹤0.01%
374
4228
$7K ﹤0.01%
+125
4229
$7K ﹤0.01%
364
-1,096
4230
$7K ﹤0.01%
3,700
4231
$7K ﹤0.01%
126
-98
4232
$7K ﹤0.01%
188
+71
4233
$7K ﹤0.01%
300
4234
$7K ﹤0.01%
287
4235
$7K ﹤0.01%
400
4236
$7K ﹤0.01%
1
4237
$6K ﹤0.01%
250
4238
$6K ﹤0.01%
114
+103
4239
$6K ﹤0.01%
665
-1
4240
$6K ﹤0.01%
301
-132
4241
$6K ﹤0.01%
900
4242
$6K ﹤0.01%
300
4243
$6K ﹤0.01%
1,162
+1,000
4244
$6K ﹤0.01%
85
-26
4245
$6K ﹤0.01%
273
+58
4246
$6K ﹤0.01%
60
4247
$6K ﹤0.01%
+475
4248
$6K ﹤0.01%
200
4249
$6K ﹤0.01%
107
-35
4250
$6K ﹤0.01%
201
168 169
170
171 172