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
4826
$0 ﹤0.01%
2
4827
$0 ﹤0.01%
3
4828
– –
-3,000
4829
$0 ﹤0.01%
49
-2
4830
– –
-2,000
4831
– –
-650
4832
– –
-1
4833
$0 ﹤0.01%
71
4834
$0 ﹤0.01%
79
-2
4835
– –
-140
4836
$0 ﹤0.01%
22
-350
4837
$0 ﹤0.01%
1,400
-32
4838
– –
-22,381
4839
– –
-200
4840
– –
-635
4841
$0 ﹤0.01%
31
4842
$0 ﹤0.01%
44
4843
– –
-7,778
4844
– –
-20
4845
– –
-3,874
4846
– –
0
4847
– –
-3,763
4848
– –
-347
4849
– –
-959
4850
– –
-21,242
192 193
194
195 196