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
4601
$2K ﹤0.01%
133
+8
4602
$2K ﹤0.01%
165
4603
$2K ﹤0.01%
33
4604
$2K ﹤0.01%
+560
4605
$2K ﹤0.01%
337
-500
4606
$2K ﹤0.01%
90
-33
4607
$2K ﹤0.01%
40
-123
4608
$2K ﹤0.01%
38
4609
$2K ﹤0.01%
67
4610
$2K ﹤0.01%
175
4611
$2K ﹤0.01%
66
4612
$2K ﹤0.01%
101
4613
$2K ﹤0.01%
+1
4614
$2K ﹤0.01%
328
-71
4615
$2K ﹤0.01%
197
-719
4616
$2K ﹤0.01%
55
+23
4617
$2K ﹤0.01%
37
4618
$2K ﹤0.01%
48
-187
4619
$2K ﹤0.01%
101
4620
$2K ﹤0.01%
210
+40
4621
$2K ﹤0.01%
104
+67
4622
$2K ﹤0.01%
500
4623
$2K ﹤0.01%
7
+1
4624
$2K ﹤0.01%
108
4625
$2K ﹤0.01%
93
183 184
185
186 187