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
2101
$169K ﹤0.01%
5,864
-14,810
2102
$169K ﹤0.01%
6,410
-185
2103
$169K ﹤0.01%
7,516
-688
2104
$169K ﹤0.01%
7,923
-305
2105
$169K ﹤0.01%
3,394
-336
2106
$169K ﹤0.01%
4,044
-328
2107
$169K ﹤0.01%
11,062
2108
$169K ﹤0.01%
7,165
-111
2109
$169K ﹤0.01%
2,468
+536
2110
$169K ﹤0.01%
14,400
2111
$169K ﹤0.01%
5,389
+321
2112
$168K ﹤0.01%
16,155
-3,022
2113
$168K ﹤0.01%
2,741
+322
2114
$168K ﹤0.01%
11,618
-664
2115
$168K ﹤0.01%
6,004
-4,277
2116
$168K ﹤0.01%
7,750
+100
2117
$167K ﹤0.01%
6,766
+2,709
2118
$167K ﹤0.01%
18,943
-841
2119
$167K ﹤0.01%
4,320
+511
2120
$167K ﹤0.01%
4,689
+633
2121
$167K ﹤0.01%
309
+207
2122
$167K ﹤0.01%
4,070
+1,562
2123
$166K ﹤0.01%
2,968
-109
2124
$166K ﹤0.01%
5,505
-1,990
2125
– –
0
83 84
85
86 87