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
4326
$5K ﹤0.01%
1,204
4327
$5K ﹤0.01%
+177
4328
$5K ﹤0.01%
9
-1
4329
$5K ﹤0.01%
1,533
+483
4330
$5K ﹤0.01%
130
4331
$5K ﹤0.01%
13
-1
4332
$5K ﹤0.01%
200
4333
$5K ﹤0.01%
4
4334
$5K ﹤0.01%
333
+225
4335
$5K ﹤0.01%
456
-100
4336
$5K ﹤0.01%
203
-1,821
4337
$5K ﹤0.01%
200
-100
4338
$5K ﹤0.01%
190
4339
$5K ﹤0.01%
175
4340
$5K ﹤0.01%
135
+7
4341
$5K ﹤0.01%
525
-400
4342
$5K ﹤0.01%
209
-648
4343
$5K ﹤0.01%
274
+6
4344
$5K ﹤0.01%
212
4345
$5K ﹤0.01%
200
4346
$5K ﹤0.01%
52
-187
4347
$5K ﹤0.01%
320
+300
4348
$5K ﹤0.01%
+250
4349
$5K ﹤0.01%
150
4350
$5K ﹤0.01%
127
+18
172 173
174
175 176