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%
121
+11
4802
$1K ﹤0.01%
1,975
+1,750
4803
$1K ﹤0.01%
60
4804
$1K ﹤0.01%
700
-800
4805
$1K ﹤0.01%
15
-401
4806
$1K ﹤0.01%
173
4807
– –
-377
4808
– –
-1,363
4809
– –
-500
4810
– –
-8,830
4811
– –
-710
4812
– –
-100
4813
– –
-700
4814
– –
-413
4815
– –
-1,865
4816
– –
-74
4817
– –
-3,004
4818
– –
-974
4819
– –
-79
4820
– –
-1,200
4821
– –
-177
4822
– –
-130
4823
$0 ﹤0.01%
8
4824
– –
-45
4825
– –
-110
191 192
193
194 195