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
4576
$2K ﹤0.01%
104
4577
$2K ﹤0.01%
160
+9
4578
$2K ﹤0.01%
40
-11,106
4579
$2K ﹤0.01%
91
4580
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100
4581
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33
+2
4582
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75
4583
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200
4584
$2K ﹤0.01%
46
-748
4585
$2K ﹤0.01%
1,200
4586
$2K ﹤0.01%
+118
4587
$2K ﹤0.01%
204
-12
4588
$2K ﹤0.01%
32
4589
$2K ﹤0.01%
46
-2,540
4590
$2K ﹤0.01%
39
4591
$2K ﹤0.01%
247
4592
$2K ﹤0.01%
+33
4593
$2K ﹤0.01%
300
4594
$2K ﹤0.01%
328
4595
$2K ﹤0.01%
+54
4596
$2K ﹤0.01%
50
4597
$2K ﹤0.01%
50
-50
4598
$2K ﹤0.01%
20
4599
$2K ﹤0.01%
100
4600
$2K ﹤0.01%
53
182 183
184
185 186