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
4651
$2K ﹤0.01%
1,500
4652
$2K ﹤0.01%
77
+31
4653
$2K ﹤0.01%
200
4654
$2K ﹤0.01%
50
4655
$2K ﹤0.01%
630
-4,075
4656
$2K ﹤0.01%
2,100
+600
4657
$2K ﹤0.01%
1,250
4658
$2K ﹤0.01%
100
4659
$2K ﹤0.01%
190
-200
4660
$2K ﹤0.01%
70
4661
$2K ﹤0.01%
100
+3
4662
$2K ﹤0.01%
304
+62
4663
$2K ﹤0.01%
150
4664
$1K ﹤0.01%
1,975
+1,750
4665
$1K ﹤0.01%
60
4666
$1K ﹤0.01%
700
-800
4667
$1K ﹤0.01%
15
-401
4668
$1K ﹤0.01%
173
4669
$1K ﹤0.01%
100
4670
$1K ﹤0.01%
250
+150
4671
$1K ﹤0.01%
555
4672
$1K ﹤0.01%
+500
4673
$1K ﹤0.01%
575
4674
$1K ﹤0.01%
100
4675
$1K ﹤0.01%
35
185 186
187
188 189