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%
150
4402
$4K ﹤0.01%
43
+1
4403
$4K ﹤0.01%
3,147
-166
4404
$4K ﹤0.01%
382
-139
4405
$4K ﹤0.01%
+187
4406
$4K ﹤0.01%
60
4407
$4K ﹤0.01%
956
4408
$4K ﹤0.01%
877
-393
4409
$4K ﹤0.01%
254
-201
4410
$4K ﹤0.01%
300
4411
$4K ﹤0.01%
973
4412
$4K ﹤0.01%
84
-25
4413
$4K ﹤0.01%
390
4414
$4K ﹤0.01%
126
+43
4415
$4K ﹤0.01%
217
-132
4416
$4K ﹤0.01%
133
4417
$4K ﹤0.01%
1,000
4418
$4K ﹤0.01%
225
4419
$4K ﹤0.01%
214
-77
4420
$4K ﹤0.01%
1,109
4421
$4K ﹤0.01%
225
4422
$4K ﹤0.01%
66
4423
$4K ﹤0.01%
+13
4424
$4K ﹤0.01%
84
-5
4425
$4K ﹤0.01%
296
175 176
177
178 179