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
4726
$1K ﹤0.01%
19
4727
$1K ﹤0.01%
35
4728
$1K ﹤0.01%
28
4729
$1K ﹤0.01%
100
4730
$1K ﹤0.01%
74
4731
$1K ﹤0.01%
82
+1
4732
$1K ﹤0.01%
160
+105
4733
$1K ﹤0.01%
+163
4734
$1K ﹤0.01%
80
4735
$1K ﹤0.01%
117
4736
$1K ﹤0.01%
2
-4
4737
$1K ﹤0.01%
25
4738
$1K ﹤0.01%
6
4739
$1K ﹤0.01%
50
-245
4740
$1K ﹤0.01%
375
4741
$1K ﹤0.01%
+265
4742
$1K ﹤0.01%
+48
4743
$1K ﹤0.01%
55
4744
$1K ﹤0.01%
58
4745
$1K ﹤0.01%
431
-32
4746
$1K ﹤0.01%
+97
4747
$1K ﹤0.01%
56
-322
4748
$1K ﹤0.01%
203
-169
4749
$1K ﹤0.01%
89
+22
4750
$1K ﹤0.01%
182
+32
188 189
190
191 192