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
4301
$6K ﹤0.01%
118
-423
4302
$5K ﹤0.01%
50
-50
4303
$5K ﹤0.01%
770
4304
$5K ﹤0.01%
69
-9
4305
$5K ﹤0.01%
184
-25
4306
$5K ﹤0.01%
111
4307
$5K ﹤0.01%
1,000
+900
4308
$5K ﹤0.01%
180
4309
$5K ﹤0.01%
+720
4310
$5K ﹤0.01%
186
4311
$5K ﹤0.01%
+110
4312
$5K ﹤0.01%
1,000
4313
$5K ﹤0.01%
1,204
4314
$5K ﹤0.01%
1,000
4315
$5K ﹤0.01%
438
4316
$5K ﹤0.01%
97
4317
$5K ﹤0.01%
172
-1
4318
$5K ﹤0.01%
933
+68
4319
$5K ﹤0.01%
200
4320
$5K ﹤0.01%
+33
4321
$5K ﹤0.01%
62
-102
4322
$5K ﹤0.01%
600
4323
$5K ﹤0.01%
500
4324
$5K ﹤0.01%
200
-200
4325
$5K ﹤0.01%
600
+200
171 172
173
174 175