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
1876
$227K ﹤0.01%
6,590
-864
1877
$226K ﹤0.01%
5,883
+26
1878
$226K ﹤0.01%
7,538
-21,107
1879
$226K ﹤0.01%
3,597
-934
1880
$225K ﹤0.01%
5,001
+2,605
1881
$225K ﹤0.01%
5,776
-593
1882
$225K ﹤0.01%
25,264
+14,168
1883
$225K ﹤0.01%
2,977
+795
1884
$225K ﹤0.01%
15,050
1885
$224K ﹤0.01%
4,934
+242
1886
$224K ﹤0.01%
5,686
-350
1887
$224K ﹤0.01%
17,474
-11,541
1888
$224K ﹤0.01%
4,228
+391
1889
$224K ﹤0.01%
1,420
-14
1890
$224K ﹤0.01%
8,813
+7,632
1891
$223K ﹤0.01%
10,115
-1,559
1892
$223K ﹤0.01%
4,397
-179
1893
$223K ﹤0.01%
+6,400
1894
$222K ﹤0.01%
2,083
+60
1895
$222K ﹤0.01%
6,382
-1,629
1896
$222K ﹤0.01%
13,500
+1,585
1897
$222K ﹤0.01%
19,739
+2,600
1898
$221K ﹤0.01%
14,791
-1,700
1899
$221K ﹤0.01%
6,819
-564
1900
$220K ﹤0.01%
11,931
-107
74 75
76
77 78