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
5076
– –
-43
5077
– –
-390
5078
– –
-1,000
5079
– –
-825
5080
– –
0
5081
$0 ﹤0.01%
50
-100
5082
– –
-436
5083
$0 ﹤0.01%
23
5084
$0 ﹤0.01%
50
5085
$0 ﹤0.01%
307
5086
– –
-450
5087
– –
-343
5088
$0 ﹤0.01%
19
-1,092
5089
$0 ﹤0.01%
12
5090
– –
-975
5091
– –
0
5092
$0 ﹤0.01%
7
5093
$0 ﹤0.01%
4
-25
5094
– –
-180
5095
– –
-286
5096
– –
-5
5097
– –
-907
5098
– –
-72
5099
$0 ﹤0.01%
144
5100
$0 ﹤0.01%
6
202 203
204
205 206