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
5126
– –
-3,004
5127
– –
-974
5128
– –
-79
5129
– –
-1,200
5130
– –
-177
5131
– –
-130
5132
$0 ﹤0.01%
8
5133
– –
-45
5134
– –
-110
5135
$0 ﹤0.01%
2
5136
$0 ﹤0.01%
3
5137
– –
-3,000
5138
$0 ﹤0.01%
49
-2
5139
– –
-2,000
5140
– –
-650
5141
– –
-1
5142
$0 ﹤0.01%
71
5143
$0 ﹤0.01%
79
-2
5144
– –
-140
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206