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

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
4251
$6K ﹤0.01%
344
4252
$6K ﹤0.01%
1,800
4253
$6K ﹤0.01%
790
-3,850
4254
$6K ﹤0.01%
143
-71
4255
$6K ﹤0.01%
335
4256
$6K ﹤0.01%
315
4257
$6K ﹤0.01%
500
4258
$6K ﹤0.01%
227
4259
$6K ﹤0.01%
455
-120
4260
$6K ﹤0.01%
393
-11
4261
$6K ﹤0.01%
593
-208
4262
$6K ﹤0.01%
528
+201
4263
$6K ﹤0.01%
329
4264
$6K ﹤0.01%
259
4265
$6K ﹤0.01%
2,158
-2,251
4266
$6K ﹤0.01%
176
+22
4267
$6K ﹤0.01%
118
-423
4268
$6K ﹤0.01%
850
-15
4269
$6K ﹤0.01%
261
-27
4270
$6K ﹤0.01%
500
4271
$6K ﹤0.01%
2,158
4272
$6K ﹤0.01%
104
+95
4273
$6K ﹤0.01%
200
4274
$6K ﹤0.01%
509
-49
4275
$6K ﹤0.01%
400
+306