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
4926
– –
-133
4927
– –
-436
4928
– –
-2,489
4929
$0 ﹤0.01%
50
4930
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-43
4931
– –
-390
4932
$0 ﹤0.01%
50
-100
4933
– –
-436
4934
$0 ﹤0.01%
23
4935
$0 ﹤0.01%
50
4936
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-450
4937
– –
-343
4938
$0 ﹤0.01%
19
-1,092
4939
$0 ﹤0.01%
12
4940
– –
-975
4941
– –
-2
4942
$0 ﹤0.01%
7
4943
$0 ﹤0.01%
4
-25
4944
– –
-180
4945
– –
-286
4946
– –
-5
4947
– –
-907
4948
– –
-72
4949
$0 ﹤0.01%
144
4950
$0 ﹤0.01%
6
196 197
198
199 200