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%
100
-400
4477
$3K ﹤0.01%
13
-5
4478
$3K ﹤0.01%
249
+24
4479
$3K ﹤0.01%
336
-1,299
4480
$3K ﹤0.01%
346
4481
$3K ﹤0.01%
94
-18
4482
$3K ﹤0.01%
+134
4483
$3K ﹤0.01%
504
+189
4484
$3K ﹤0.01%
65
-4
4485
$3K ﹤0.01%
1,100
+400
4486
$3K ﹤0.01%
+230
4487
$3K ﹤0.01%
300
+100
4488
$3K ﹤0.01%
755
-5,909
4489
$3K ﹤0.01%
80
4490
$3K ﹤0.01%
48
+8
4491
$3K ﹤0.01%
117
-535
4492
$3K ﹤0.01%
200
-13,584
4493
$3K ﹤0.01%
500
4494
$3K ﹤0.01%
100
-12
4495
$3K ﹤0.01%
810
4496
$3K ﹤0.01%
200
4497
$3K ﹤0.01%
50
4498
$3K ﹤0.01%
+88
4499
$3K ﹤0.01%
60
4500
$3K ﹤0.01%
+86
178 179
180
181 182