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
4901
– –
0
4902
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0
4903
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-200
4904
$0 ﹤0.01%
10
4905
$0 ﹤0.01%
63
4906
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0
4907
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-248
4908
– –
-400
4909
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-621
4910
$0 ﹤0.01%
8
4911
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4912
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-650
4913
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-3
4914
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-9
4915
– –
-1,000
4916
$0 ﹤0.01%
7
4917
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32
4918
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-3
4919
$0 ﹤0.01%
600
4920
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4921
$0 ﹤0.01%
25
4922
$0 ﹤0.01%
5
-195
4923
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0
4924
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4925
– –
-1
195 196
197
198 199