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
4776
$1K ﹤0.01%
+14
4777
$1K ﹤0.01%
120
4778
$1K ﹤0.01%
50
4779
$1K ﹤0.01%
100
4780
$1K ﹤0.01%
74
4781
$1K ﹤0.01%
49
-18
4782
$1K ﹤0.01%
220
-760
4783
$1K ﹤0.01%
48
-23
4784
$1K ﹤0.01%
61
-27
4785
$1K ﹤0.01%
59
4786
$1K ﹤0.01%
28
4787
$1K ﹤0.01%
525
4788
$1K ﹤0.01%
100
4789
$1K ﹤0.01%
40
4790
$1K ﹤0.01%
50
-50
4791
$1K ﹤0.01%
47
4792
$1K ﹤0.01%
261
4793
$1K ﹤0.01%
100
-75
4794
$1K ﹤0.01%
58
4795
$1K ﹤0.01%
65
4796
$1K ﹤0.01%
300
4797
$1K ﹤0.01%
99
+6
4798
$1K ﹤0.01%
595
4799
$1K ﹤0.01%
241
4800
$1K ﹤0.01%
3,750
190 191
192
193 194