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
4376
$5K ﹤0.01%
500
4377
$5K ﹤0.01%
247
-209
4378
$5K ﹤0.01%
41
4379
$5K ﹤0.01%
146
4380
$5K ﹤0.01%
415
+307
4381
$5K ﹤0.01%
100
-100
4382
$5K ﹤0.01%
2,392
4383
$5K ﹤0.01%
650
4384
$5K ﹤0.01%
100
4385
$5K ﹤0.01%
182
-4
4386
$5K ﹤0.01%
28
4387
$5K ﹤0.01%
100
4388
$5K ﹤0.01%
120
+3
4389
$4K ﹤0.01%
60
4390
$4K ﹤0.01%
956
4391
$4K ﹤0.01%
877
-393
4392
$4K ﹤0.01%
254
-201
4393
$4K ﹤0.01%
973
4394
$4K ﹤0.01%
84
-25
4395
$4K ﹤0.01%
200
-2,961
4396
$4K ﹤0.01%
145
-39
4397
$4K ﹤0.01%
35
-187
4398
$4K ﹤0.01%
255
4399
$4K ﹤0.01%
252
+250
4400
$4K ﹤0.01%
+180
174 175
176
177 178