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
4676
$1K ﹤0.01%
151
4677
$1K ﹤0.01%
77
4678
$1K ﹤0.01%
80
-1,300
4679
$1K ﹤0.01%
28
4680
$1K ﹤0.01%
14
4681
$1K ﹤0.01%
359
+33
4682
$1K ﹤0.01%
28
4683
$1K ﹤0.01%
182
+32
4684
$1K ﹤0.01%
22
4685
$1K ﹤0.01%
69
+43
4686
$1K ﹤0.01%
50
4687
$1K ﹤0.01%
839
4688
$1K ﹤0.01%
15
4689
$1K ﹤0.01%
+45
4690
$1K ﹤0.01%
77
4691
$1K ﹤0.01%
73
4692
$1K ﹤0.01%
100
-200
4693
$1K ﹤0.01%
250
4694
$1K ﹤0.01%
+14
4695
$1K ﹤0.01%
120
4696
$1K ﹤0.01%
50
4697
$1K ﹤0.01%
+58
4698
$1K ﹤0.01%
1,000
4699
$1K ﹤0.01%
78
4700
$1K ﹤0.01%
167
+162
186 187
188
189 190