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
4351
$5K ﹤0.01%
175
4352
$5K ﹤0.01%
135
+7
4353
$5K ﹤0.01%
525
-400
4354
$5K ﹤0.01%
209
-648
4355
$5K ﹤0.01%
274
+6
4356
$5K ﹤0.01%
212
4357
$5K ﹤0.01%
200
4358
$5K ﹤0.01%
52
-187
4359
$5K ﹤0.01%
320
+300
4360
$5K ﹤0.01%
+250
4361
$5K ﹤0.01%
150
4362
$5K ﹤0.01%
127
+18
4363
$5K ﹤0.01%
108
-8
4364
$5K ﹤0.01%
495
-105
4365
$5K ﹤0.01%
12
+8
4366
$5K ﹤0.01%
300
4367
$5K ﹤0.01%
+100
4368
$5K ﹤0.01%
171
4369
$5K ﹤0.01%
150
-400
4370
$5K ﹤0.01%
40
4371
$5K ﹤0.01%
30
+10
4372
$5K ﹤0.01%
800
4373
$5K ﹤0.01%
1,628
+733
4374
$5K ﹤0.01%
25
4375
$5K ﹤0.01%
675
173 174
175
176 177