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
2376
$124K ﹤0.01%
6,536
+447
2377
$124K ﹤0.01%
2,915
-61
2378
$124K ﹤0.01%
3,010
-589
2379
$124K ﹤0.01%
2,061
-584
2380
$124K ﹤0.01%
1,981
+223
2381
$123K ﹤0.01%
6,641
+3,130
2382
$123K ﹤0.01%
1,510
-73
2383
$123K ﹤0.01%
33,466
+6,400
2384
$123K ﹤0.01%
3,073
+2,906
2385
$122K ﹤0.01%
4,869
+2,428
2386
$122K ﹤0.01%
4,960
+104
2387
$122K ﹤0.01%
4,568
-1,938
2388
$122K ﹤0.01%
913
-498
2389
$122K ﹤0.01%
+7,264
2390
$122K ﹤0.01%
1,501
+28
2391
$122K ﹤0.01%
4,308
2392
$122K ﹤0.01%
+4,049
2393
$122K ﹤0.01%
4,458
+187
2394
$122K ﹤0.01%
44,641
-2,150
2395
$121K ﹤0.01%
2,934
-332
2396
$121K ﹤0.01%
2,480
-163
2397
$121K ﹤0.01%
3,486
-499
2398
$121K ﹤0.01%
2,535
-9,830
2399
$121K ﹤0.01%
2,105
-491
2400
$121K ﹤0.01%
4,201
-1,173
94 95
96
97 98