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%
7
5102
$0 ﹤0.01%
307
5103
– –
-450
5104
– –
-343
5105
$0 ﹤0.01%
19
-1,092
5106
$0 ﹤0.01%
12
5107
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-975
5108
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-2
5109
$0 ﹤0.01%
7
5110
$0 ﹤0.01%
4
-25
5111
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-180
5112
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-286
5113
– –
-5
5114
– –
-907
5115
– –
-72
5116
$0 ﹤0.01%
144
5117
$0 ﹤0.01%
6
5118
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-27
5119
$0 ﹤0.01%
4
5120
– –
-71
5121
$0 ﹤0.01%
100
5122
– –
-1,650
5123
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0
5124
– –
-389
5125
$0 ﹤0.01%
2
202 203 204
205
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