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
4551
$3K ﹤0.01%
48
4552
$3K ﹤0.01%
100
4553
$3K ﹤0.01%
250
4554
$3K ﹤0.01%
129
-46
4555
$2K ﹤0.01%
74
-6
4556
$2K ﹤0.01%
167
4557
$2K ﹤0.01%
1,500
4558
$2K ﹤0.01%
+41
4559
$2K ﹤0.01%
77
+31
4560
$2K ﹤0.01%
200
4561
$2K ﹤0.01%
+68
4562
$2K ﹤0.01%
62
4563
$2K ﹤0.01%
49
4564
$2K ﹤0.01%
197
+154
4565
$2K ﹤0.01%
4
+2
4566
$2K ﹤0.01%
107
4567
$2K ﹤0.01%
21
4568
$2K ﹤0.01%
130
-125
4569
$2K ﹤0.01%
175
-14
4570
$2K ﹤0.01%
279
4571
$2K ﹤0.01%
100
4572
$2K ﹤0.01%
+28
4573
$2K ﹤0.01%
38
4574
$2K ﹤0.01%
282
-104
4575
$2K ﹤0.01%
569
-200
181 182
183
184 185