AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
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
+$43.5M
2
+$24.5M
3
+$24.5M
4
BRSP
BrightSpire Capital
BRSP
+$21.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.5M

Top Sells

1
+$34.5M
2
+$29.7M
3
+$28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M

Sector Composition

1 Technology 6.13%
2 Financials 5.45%
3 Industrials 4.49%
4 Healthcare 4.15%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.55M 0.08%
24,341
+6,459
227
$5.54M 0.08%
146,915
-12,265
228
$5.42M 0.07%
185,629
+12,524
229
$5.36M 0.07%
35,453
-3,344
230
$5.34M 0.07%
230,843
+44,452
231
$5.29M 0.07%
23,937
-2,363
232
$5.28M 0.07%
115,086
+273
233
$5.27M 0.07%
9,727
-1,381
234
$5.26M 0.07%
33,634
-1,579
235
$5.18M 0.07%
42,537
+1,456
236
$5.18M 0.07%
278,961
-24,780
237
$5.17M 0.07%
118,437
-30,595
238
$5.17M 0.07%
74,825
-10,722
239
$5.15M 0.07%
33,530
-1,889
240
$5.14M 0.07%
852,769
+5,744
241
$5.1M 0.07%
310,348
+10,889
242
$5.07M 0.07%
65,523
+14,238
243
$5.01M 0.07%
91,461
-2,758
244
$5.01M 0.07%
83,479
+75,836
245
$5M 0.07%
84,792
+27,206
246
$4.98M 0.07%
42,853
+4,993
247
$4.96M 0.07%
53,216
-7,718
248
$4.96M 0.07%
76,584
+4,736
249
$4.93M 0.07%
57,236
-1,601
250
$4.93M 0.07%
84,722
+2,215
8 9
10
11 12