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
5026
– –
-5
5027
– –
-709
5028
– –
-2,173
5029
$0 ﹤0.01%
+400
5030
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-60
5031
– –
-561
5032
$0 ﹤0.01%
4
5033
– –
0
5034
$0 ﹤0.01%
5
5035
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0
5036
$0 ﹤0.01%
2
5037
– –
0
5038
$0 ﹤0.01%
14
5039
– –
-200
5040
– –
-737
5041
– –
-1,500
5042
$0 ﹤0.01%
+24
5043
$0 ﹤0.01%
9
5044
$0 ﹤0.01%
19
-162
5045
$0 ﹤0.01%
+14
5046
– –
-24
5047
$0 ﹤0.01%
200
5048
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-191
5049
$0 ﹤0.01%
36
5050
– –
-896
200 201
202
203 204