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%
+163
4752
$1K ﹤0.01%
80
4753
$1K ﹤0.01%
117
4754
– –
-1
4755
$1K ﹤0.01%
25
4756
$1K ﹤0.01%
6
4757
$1K ﹤0.01%
50
-245
4758
$1K ﹤0.01%
375
4759
$1K ﹤0.01%
+265
4760
$1K ﹤0.01%
+48
4761
$1K ﹤0.01%
55
4762
$1K ﹤0.01%
58
4763
$1K ﹤0.01%
431
-32
4764
$1K ﹤0.01%
+97
4765
$1K ﹤0.01%
84
-483
4766
$1K ﹤0.01%
203
-169
4767
$1K ﹤0.01%
89
+22
4768
$1K ﹤0.01%
24
4769
$1K ﹤0.01%
212
4770
$1K ﹤0.01%
35
4771
$1K ﹤0.01%
515
-2,856
4772
$1K ﹤0.01%
200
4773
$1K ﹤0.01%
8
4774
$1K ﹤0.01%
180
4775
$1K ﹤0.01%
20
189 190
191
192 193