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
1976
$200K ﹤0.01%
4,664
-2,614
1977
$200K ﹤0.01%
5,498
-13
1978
$199K ﹤0.01%
1,392
+18
1979
$199K ﹤0.01%
4,202
+4,066
1980
$199K ﹤0.01%
5,269
+106
1981
$198K ﹤0.01%
6,578
-1,423
1982
$198K ﹤0.01%
11,535
-8,163
1983
$198K ﹤0.01%
15,827
-236
1984
$197K ﹤0.01%
+7,700
1985
$197K ﹤0.01%
2,446
-2,097
1986
$197K ﹤0.01%
4,694
-811
1987
$197K ﹤0.01%
2,614
+358
1988
$197K ﹤0.01%
6,014
+526
1989
$196K ﹤0.01%
3,394
+202
1990
$196K ﹤0.01%
8,007
+5,057
1991
$196K ﹤0.01%
12,971
+687
1992
$195K ﹤0.01%
9,450
+684
1993
$195K ﹤0.01%
7,605
+2,084
1994
$195K ﹤0.01%
3,645
-209
1995
$195K ﹤0.01%
14,458
+334
1996
$195K ﹤0.01%
2,140
-256
1997
$194K ﹤0.01%
9,374
+6,124
1998
$194K ﹤0.01%
6,032
-204
1999
$194K ﹤0.01%
14,700
+200
2000
$194K ﹤0.01%
1,531
-5,356
78 79
80
81 82