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
– –
-6
4827
$0 ﹤0.01%
53
4828
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-150
4829
$0 ﹤0.01%
100
4830
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-331
4831
$0 ﹤0.01%
200
4832
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0
4833
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4834
$0 ﹤0.01%
149
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4835
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50
4836
$0 ﹤0.01%
100
4837
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4838
$0 ﹤0.01%
2,100
4839
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-100
4840
$0 ﹤0.01%
4
4841
$0 ﹤0.01%
3
4842
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4843
$0 ﹤0.01%
+51
4844
$0 ﹤0.01%
9
4845
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4846
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4847
$0 ﹤0.01%
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4848
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4849
$0 ﹤0.01%
290
4850
– –
-3,763
192 193
194
195 196