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
4801
$1K ﹤0.01%
300
4802
$1K ﹤0.01%
99
+6
4803
$1K ﹤0.01%
595
4804
$1K ﹤0.01%
241
4805
$1K ﹤0.01%
3,750
4806
$1K ﹤0.01%
121
+11
4807
– –
-150
4808
$0 ﹤0.01%
15
4809
$0 ﹤0.01%
100
4810
$0 ﹤0.01%
10
4811
$0 ﹤0.01%
10
4812
$0 ﹤0.01%
5
4813
– –
-1,430
4814
$0 ﹤0.01%
12
-5,224
4815
$0 ﹤0.01%
75
4816
– –
-1,000
4817
$0 ﹤0.01%
37
4818
– –
-6
4819
– –
-800
4820
– –
-100
4821
– –
0
4822
– –
-18
4823
$0 ﹤0.01%
87
-200
4824
$0 ﹤0.01%
100
4825
$0 ﹤0.01%
30
191 192
193
194 195