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
4426
$4K ﹤0.01%
186
4427
$4K ﹤0.01%
79
4428
$4K ﹤0.01%
50
-79
4429
$4K ﹤0.01%
+75
4430
$4K ﹤0.01%
245
4431
$4K ﹤0.01%
15
4432
$4K ﹤0.01%
1
4433
$4K ﹤0.01%
500
4434
$4K ﹤0.01%
277
4435
$4K ﹤0.01%
200
4436
$4K ﹤0.01%
315
-1,173
4437
$4K ﹤0.01%
209
-230
4438
$4K ﹤0.01%
1,861
+700
4439
$4K ﹤0.01%
+14
4440
$4K ﹤0.01%
500
4441
$4K ﹤0.01%
520
+13
4442
$4K ﹤0.01%
+200
4443
$4K ﹤0.01%
58
4444
$4K ﹤0.01%
67
4445
$4K ﹤0.01%
110
4446
$4K ﹤0.01%
300
-434
4447
$4K ﹤0.01%
327
-143
4448
$4K ﹤0.01%
71
-216
4449
$4K ﹤0.01%
175
4450
$4K ﹤0.01%
50
-159
176 177
178
179 180