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
4501
$3K ﹤0.01%
133
4502
$3K ﹤0.01%
184
-184
4503
$3K ﹤0.01%
324
4504
$3K ﹤0.01%
+142
4505
$3K ﹤0.01%
55
4506
$3K ﹤0.01%
148
+32
4507
$3K ﹤0.01%
100
-400
4508
$3K ﹤0.01%
13
-5
4509
$3K ﹤0.01%
249
+24
4510
$3K ﹤0.01%
504
+189
4511
$3K ﹤0.01%
755
-5,909
4512
$3K ﹤0.01%
80
4513
$3K ﹤0.01%
48
+8
4514
$3K ﹤0.01%
+155
4515
$3K ﹤0.01%
117
-535
4516
$3K ﹤0.01%
200
-13,584
4517
$3K ﹤0.01%
500
4518
$3K ﹤0.01%
2
+1
4519
$3K ﹤0.01%
100
-12
4520
$3K ﹤0.01%
810
4521
$3K ﹤0.01%
200
4522
$3K ﹤0.01%
50
4523
$3K ﹤0.01%
+88
4524
$3K ﹤0.01%
60
4525
$3K ﹤0.01%
+86
179 180
181
182 183