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
5051
$0 ﹤0.01%
10
5052
– –
-990
5053
– –
-238
5054
$0 ﹤0.01%
18
5055
– –
-300
5056
$0 ﹤0.01%
6
5057
$0 ﹤0.01%
20
5058
$0 ﹤0.01%
7
5059
$0 ﹤0.01%
307
5060
– –
-1,812
5061
– –
-350
5062
– –
-4,104
5063
– –
-237
5064
$0 ﹤0.01%
42
-282
5065
– –
-20,944
5066
– –
-3,932
5067
– –
-100
5068
– –
0
5069
$0 ﹤0.01%
47
5070
– –
0
5071
$0 ﹤0.01%
23
5072
$0 ﹤0.01%
7
5073
$0 ﹤0.01%
32
5074
– –
-3
5075
$0 ﹤0.01%
600
201 202
203
204 205