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
2301
$134K ﹤0.01%
11,263
-1,075
2302
$134K ﹤0.01%
8,115
-2,400
2303
$134K ﹤0.01%
8,677
+7,464
2304
$133K ﹤0.01%
2,973
-166
2305
$133K ﹤0.01%
4,241
-218
2306
$133K ﹤0.01%
7,518
2307
$133K ﹤0.01%
1,531
+858
2308
$133K ﹤0.01%
1,906
-2,335
2309
$132K ﹤0.01%
10,073
+18
2310
$132K ﹤0.01%
6,949
2311
$132K ﹤0.01%
3,486
+1,632
2312
$132K ﹤0.01%
7,850
-691
2313
$132K ﹤0.01%
6,287
+1,487
2314
$132K ﹤0.01%
3,560
+1,760
2315
$132K ﹤0.01%
3,438
-7,645
2316
$131K ﹤0.01%
14,026
-1,000
2317
$131K ﹤0.01%
6,020
-811
2318
$131K ﹤0.01%
3,930
2319
$131K ﹤0.01%
3,051
-63
2320
$131K ﹤0.01%
+6,801
2321
$131K ﹤0.01%
12,403
+10,532
2322
$131K ﹤0.01%
15,786
-925
2323
$131K ﹤0.01%
1,633
+1,595
2324
$131K ﹤0.01%
8,123
-4,084
2325
$131K ﹤0.01%
1,627
-400
91 92
93
94 95