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
4476
$3K ﹤0.01%
25
4477
$3K ﹤0.01%
250
4478
$3K ﹤0.01%
1,118
4479
$3K ﹤0.01%
211
4480
$3K ﹤0.01%
4,128
-208
4481
$3K ﹤0.01%
350
4482
$3K ﹤0.01%
100
4483
$3K ﹤0.01%
312
-911
4484
$3K ﹤0.01%
932
+208
4485
$3K ﹤0.01%
67
4486
$3K ﹤0.01%
100
-162
4487
$3K ﹤0.01%
129
-46
4488
$3K ﹤0.01%
104
4489
$3K ﹤0.01%
+7
4490
$3K ﹤0.01%
216
-177
4491
$3K ﹤0.01%
136
4492
$3K ﹤0.01%
1,000
-31,300
4493
$3K ﹤0.01%
600
4494
$3K ﹤0.01%
115
-1,004
4495
$3K ﹤0.01%
171
-103
4496
$3K ﹤0.01%
140
4497
$3K ﹤0.01%
195
+85
4498
$3K ﹤0.01%
+145
4499
$3K ﹤0.01%
138
-726
4500
$3K ﹤0.01%
+100
178 179
180
181 182