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
2426
$118K ﹤0.01%
11,532
-22,550
2427
$118K ﹤0.01%
8,708
-4,259
2428
$118K ﹤0.01%
9,370
+349
2429
$118K ﹤0.01%
4,829
-665
2430
$118K ﹤0.01%
1,416
+78
2431
$118K ﹤0.01%
4,217
-846
2432
$118K ﹤0.01%
4,434
-3,430
2433
$118K ﹤0.01%
2,909
-31
2434
$117K ﹤0.01%
2,801
-650
2435
$117K ﹤0.01%
2,846
-100
2436
$117K ﹤0.01%
3,444
+139
2437
$117K ﹤0.01%
3,359
2438
$117K ﹤0.01%
2,355
-90
2439
$117K ﹤0.01%
1,000
+800
2440
$117K ﹤0.01%
14,656
-1,420
2441
$117K ﹤0.01%
12,246
-2,123
2442
$117K ﹤0.01%
6,621
-210
2443
$117K ﹤0.01%
5,791
-693
2444
$116K ﹤0.01%
3,514
+990
2445
$116K ﹤0.01%
6,222
+2,810
2446
$116K ﹤0.01%
5,479
+2,184
2447
$116K ﹤0.01%
1,831
-23
2448
$116K ﹤0.01%
3,890
-300
2449
$116K ﹤0.01%
1,475
+304
2450
$115K ﹤0.01%
3,041
-664
96 97
98
99 100