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
4701
$1K ﹤0.01%
58
-187
4702
$1K ﹤0.01%
6
4703
$1K ﹤0.01%
118
4704
$1K ﹤0.01%
25
+14
4705
$1K ﹤0.01%
3
4706
$1K ﹤0.01%
100
-580
4707
$1K ﹤0.01%
7
4708
$1K ﹤0.01%
94
-30
4709
$1K ﹤0.01%
170
4710
$1K ﹤0.01%
250
-200
4711
$1K ﹤0.01%
59
4712
$1K ﹤0.01%
50
4713
$1K ﹤0.01%
29
-1,000
4714
$1K ﹤0.01%
8
4715
$1K ﹤0.01%
500
4716
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42
4717
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200
4718
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50
4719
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140
4720
$1K ﹤0.01%
31
4721
$1K ﹤0.01%
19
4722
$1K ﹤0.01%
100
4723
$1K ﹤0.01%
150
-150
4724
$1K ﹤0.01%
17
4725
$1K ﹤0.01%
571
187 188
189
190 191