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
1901
$220K ﹤0.01%
5,738
-246
1902
$220K ﹤0.01%
9,698
+850
1903
$220K ﹤0.01%
3,213
+846
1904
$220K ﹤0.01%
+623
1905
$220K ﹤0.01%
3,134
-859
1906
$220K ﹤0.01%
14,288
+280
1907
$219K ﹤0.01%
15,655
+2,203
1908
$219K ﹤0.01%
14,039
+298
1909
$219K ﹤0.01%
22,780
-200
1910
$218K ﹤0.01%
1,821
-186
1911
$218K ﹤0.01%
3,021
+386
1912
$218K ﹤0.01%
8,755
+705
1913
$218K ﹤0.01%
4,499
-462
1914
$217K ﹤0.01%
20,859
+5,835
1915
$217K ﹤0.01%
1,868
-489
1916
$217K ﹤0.01%
6,623
-503
1917
$216K ﹤0.01%
3,508
-941
1918
$216K ﹤0.01%
3,146
-252
1919
$216K ﹤0.01%
22,181
-6,522
1920
$216K ﹤0.01%
4,537
-97
1921
$216K ﹤0.01%
2,591
+221
1922
$215K ﹤0.01%
7,194
-258
1923
$215K ﹤0.01%
11,909
+8,653
1924
$215K ﹤0.01%
1,898
-129
1925
$214K ﹤0.01%
15,978
-17,427
75 76
77
78 79