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
4401
$4K ﹤0.01%
82
4402
$4K ﹤0.01%
67
4403
$4K ﹤0.01%
252
-21
4404
$4K ﹤0.01%
150
4405
$4K ﹤0.01%
390
4406
$4K ﹤0.01%
126
+43
4407
$4K ﹤0.01%
217
-132
4408
$4K ﹤0.01%
133
4409
$4K ﹤0.01%
116
4410
$4K ﹤0.01%
1,000
4411
$4K ﹤0.01%
225
4412
$4K ﹤0.01%
214
-77
4413
$4K ﹤0.01%
1,109
4414
$4K ﹤0.01%
225
4415
$4K ﹤0.01%
66
4416
$4K ﹤0.01%
+13
4417
$4K ﹤0.01%
84
-5
4418
$4K ﹤0.01%
200
4419
$4K ﹤0.01%
150
4420
$4K ﹤0.01%
43
+1
4421
$4K ﹤0.01%
3,147
-166
4422
$4K ﹤0.01%
382
-139
4423
$4K ﹤0.01%
+187
4424
$4K ﹤0.01%
296
4425
$4K ﹤0.01%
+68
175 176
177
178 179