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
– –
-561
5052
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-4
5053
– –
-6,360
5054
– –
-14
5055
$0 ﹤0.01%
8
5056
– –
-614
5057
– –
-350
5058
– –
-133
5059
– –
-436
5060
– –
-2,489
5061
$0 ﹤0.01%
+14
5062
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-24
5063
$0 ﹤0.01%
200
5064
– –
-96
5065
$0 ﹤0.01%
50
5066
$0 ﹤0.01%
36
5067
– –
-896
5068
$0 ﹤0.01%
10
5069
– –
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5070
– –
-238
5071
$0 ﹤0.01%
18
5072
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-300
5073
$0 ﹤0.01%
6
5074
$0 ﹤0.01%
20
5075
$0 ﹤0.01%
7
201 202
203
204 205