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
4626
$2K ﹤0.01%
52
4627
$2K ﹤0.01%
1,000
4628
$2K ﹤0.01%
100
-72
4629
$2K ﹤0.01%
109
-52
4630
$2K ﹤0.01%
115
4631
$2K ﹤0.01%
127
-2,962
4632
$2K ﹤0.01%
150
4633
$2K ﹤0.01%
+30
4634
$2K ﹤0.01%
103
4635
$2K ﹤0.01%
74
4636
$2K ﹤0.01%
1,100
+1,000
4637
$2K ﹤0.01%
37
-1
4638
$2K ﹤0.01%
183
4639
$2K ﹤0.01%
79
+20
4640
$2K ﹤0.01%
178
4641
$2K ﹤0.01%
227
4642
$2K ﹤0.01%
634
4643
$2K ﹤0.01%
442
4644
$2K ﹤0.01%
82
-15
4645
$2K ﹤0.01%
714
+138
4646
$2K ﹤0.01%
50
4647
$2K ﹤0.01%
630
-4,075
4648
$2K ﹤0.01%
2,100
+600
4649
$2K ﹤0.01%
1,250
4650
$2K ﹤0.01%
100
184 185
186
187 188