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
4276
$6K ﹤0.01%
310
4277
$6K ﹤0.01%
100
-128
4278
$6K ﹤0.01%
70
-27
4279
$6K ﹤0.01%
659
-212
4280
$6K ﹤0.01%
273
+173
4281
$6K ﹤0.01%
1,200
4282
$6K ﹤0.01%
200
4283
$6K ﹤0.01%
107
-35
4284
$6K ﹤0.01%
201
4285
$6K ﹤0.01%
344
4286
$6K ﹤0.01%
1,800
4287
$6K ﹤0.01%
790
-3,850
4288
$6K ﹤0.01%
143
-71
4289
$6K ﹤0.01%
335
4290
$6K ﹤0.01%
315
4291
$6K ﹤0.01%
500
4292
$6K ﹤0.01%
227
4293
$6K ﹤0.01%
455
-120
4294
$6K ﹤0.01%
393
-11
4295
$6K ﹤0.01%
593
-208
4296
$6K ﹤0.01%
528
+201
4297
$6K ﹤0.01%
329
4298
$6K ﹤0.01%
259
4299
$6K ﹤0.01%
2,158
-2,251
4300
$6K ﹤0.01%
176
+22
170 171
172
173 174