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%
60
4727
$1K ﹤0.01%
+210
4728
$1K ﹤0.01%
50
4729
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59
4730
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32
4731
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50
4732
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256
4733
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40
4734
$1K ﹤0.01%
45
4735
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49
4736
$1K ﹤0.01%
77
-6,298
4737
$1K ﹤0.01%
117
4738
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64
-986
4739
$1K ﹤0.01%
69
4740
$1K ﹤0.01%
200
4741
$1K ﹤0.01%
213
+16
4742
$1K ﹤0.01%
45
4743
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188
4744
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19
4745
$1K ﹤0.01%
35
4746
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28
4747
$1K ﹤0.01%
100
4748
$1K ﹤0.01%
74
4749
$1K ﹤0.01%
82
+1
4750
$1K ﹤0.01%
160
+105
188 189
190
191 192