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
5101
$0 ﹤0.01%
21
5102
– –
-431
5103
$0 ﹤0.01%
109
-2
5104
$0 ﹤0.01%
1,850
5105
$0 ﹤0.01%
33
-2
5106
– –
-294
5107
$0 ﹤0.01%
510
5108
– –
-50
5109
– –
-3,423
5110
– –
-15,350
5111
– –
-500
5112
– –
-833
5113
– –
-1,500
5114
– –
-600
5115
$0 ﹤0.01%
1,242
5116
– –
-377
5117
– –
-1,363
5118
– –
-500
5119
– –
-8,830
5120
– –
-710
5121
– –
-100
5122
– –
-700
5123
– –
-413
5124
– –
-1,865
5125
– –
-74
202 203 204
205
206