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
5001
$0 ﹤0.01%
52
5002
$0 ﹤0.01%
109
-2
5003
$0 ﹤0.01%
1,850
5004
$0 ﹤0.01%
33
-2
5005
– –
-294
5006
$0 ﹤0.01%
510
5007
– –
-50
5008
– –
-3,423
5009
– –
-15,350
5010
– –
-500
5011
– –
-833
5012
– –
-1,500
5013
– –
-600
5014
$0 ﹤0.01%
1,242
5015
$0 ﹤0.01%
290
5016
$0 ﹤0.01%
1
5017
– –
-436
5018
– –
-2,489
5019
– –
-43
5020
– –
-390
5021
– –
-1,000
5022
– –
-825
5023
– –
0
5024
$0 ﹤0.01%
50
-100
5025
– –
-436
199 200
201
202 203