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
4876
– –
-378
4877
$0 ﹤0.01%
177
4878
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-40
4879
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-2,000
4880
$0 ﹤0.01%
1
4881
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4882
$0 ﹤0.01%
144
-88
4883
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-14,202
4884
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-407
4885
$0 ﹤0.01%
3
4886
$0 ﹤0.01%
6
4887
$0 ﹤0.01%
22
-350
4888
$0 ﹤0.01%
1,400
-32
4889
– –
-22,381
4890
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-200
4891
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-635
4892
$0 ﹤0.01%
31
4893
$0 ﹤0.01%
44
4894
– –
-7,778
4895
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-20
4896
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-3,874
4897
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0
4898
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0
4899
$0 ﹤0.01%
1
4900
– –
0
194 195
196
197 198