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
4751
$1K ﹤0.01%
22
4752
$1K ﹤0.01%
69
+43
4753
$1K ﹤0.01%
50
4754
$1K ﹤0.01%
839
4755
$1K ﹤0.01%
15
4756
$1K ﹤0.01%
+45
4757
$1K ﹤0.01%
77
4758
$1K ﹤0.01%
24
4759
$1K ﹤0.01%
212
4760
$1K ﹤0.01%
35
4761
$1K ﹤0.01%
515
-2,856
4762
$1K ﹤0.01%
200
4763
$1K ﹤0.01%
8
4764
$1K ﹤0.01%
180
4765
$1K ﹤0.01%
20
4766
$1K ﹤0.01%
100
4767
$1K ﹤0.01%
600
4768
$1K ﹤0.01%
25
4769
$1K ﹤0.01%
5
4770
$1K ﹤0.01%
35
-4
4771
$1K ﹤0.01%
40
-15
4772
$1K ﹤0.01%
170
-227
4773
$1K ﹤0.01%
73
4774
$1K ﹤0.01%
100
-200
4775
$1K ﹤0.01%
250
189 190
191
192 193