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
4526
$3K ﹤0.01%
25
4527
$3K ﹤0.01%
250
4528
$3K ﹤0.01%
382
-412
4529
$3K ﹤0.01%
255
4530
$3K ﹤0.01%
122
4531
$3K ﹤0.01%
53
4532
$3K ﹤0.01%
375
4533
$3K ﹤0.01%
1,118
4534
$3K ﹤0.01%
211
4535
$3K ﹤0.01%
4,128
-208
4536
$3K ﹤0.01%
350
4537
$3K ﹤0.01%
100
4538
$3K ﹤0.01%
312
-911
4539
$3K ﹤0.01%
932
+208
4540
$3K ﹤0.01%
67
4541
$3K ﹤0.01%
100
-162
4542
$3K ﹤0.01%
60
4543
$3K ﹤0.01%
100
4544
$3K ﹤0.01%
71
-324
4545
$3K ﹤0.01%
2,600
4546
$3K ﹤0.01%
71
4547
$3K ﹤0.01%
136
-50
4548
$3K ﹤0.01%
139
-100
4549
$3K ﹤0.01%
260
4550
$3K ﹤0.01%
159
180 181
182
183 184