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
2351
$127K ﹤0.01%
1,537
+621
2352
$127K ﹤0.01%
2,576
-358
2353
$127K ﹤0.01%
3,353
+91
2354
$127K ﹤0.01%
2,164
-266
2355
$127K ﹤0.01%
4,179
-2,540
2356
$127K ﹤0.01%
3,274
+2,086
2357
$126K ﹤0.01%
10,577
+1,200
2358
$126K ﹤0.01%
4,641
-19
2359
$126K ﹤0.01%
3,426
-996
2360
$126K ﹤0.01%
2,580
+116
2361
$126K ﹤0.01%
2,439
-73
2362
$126K ﹤0.01%
+6,069
2363
$125K ﹤0.01%
1,514
+1,404
2364
$125K ﹤0.01%
1,989
2365
$125K ﹤0.01%
10,708
2366
$125K ﹤0.01%
2,167
-188
2367
$125K ﹤0.01%
3,949
-2,402
2368
$125K ﹤0.01%
2,399
-62
2369
$125K ﹤0.01%
19,803
+1,560
2370
$125K ﹤0.01%
3,456
+88
2371
$125K ﹤0.01%
7,751
-3,750
2372
$125K ﹤0.01%
2,096
+1,000
2373
$125K ﹤0.01%
+4,122
2374
$124K ﹤0.01%
2,925
2375
$124K ﹤0.01%
1,390
-1,098
93 94
95
96 97