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
2476
$112K ﹤0.01%
6,247
-681
2477
$111K ﹤0.01%
9,512
2478
$111K ﹤0.01%
3,926
+216
2479
$111K ﹤0.01%
2,615
-809
2480
$111K ﹤0.01%
5,042
-2,656
2481
$111K ﹤0.01%
641
-23
2482
$111K ﹤0.01%
5,134
+106
2483
$111K ﹤0.01%
2,820
-378
2484
$110K ﹤0.01%
12,625
-491
2485
$110K ﹤0.01%
3,270
+2,818
2486
$110K ﹤0.01%
866
-50
2487
$110K ﹤0.01%
3,281
+235
2488
$110K ﹤0.01%
11,597
-1,299
2489
$110K ﹤0.01%
5,594
-4,726
2490
$110K ﹤0.01%
1,557
+103
2491
$110K ﹤0.01%
5,935
+14
2492
$110K ﹤0.01%
1,524
+667
2493
$110K ﹤0.01%
1,217
+293
2494
$110K ﹤0.01%
+4,396
2495
$109K ﹤0.01%
4,200
+1,800
2496
$109K ﹤0.01%
17,982
+1,681
2497
$109K ﹤0.01%
7,575
-1,855
2498
$109K ﹤0.01%
24,249
-513
2499
$108K ﹤0.01%
2,094
-646
2500
$108K ﹤0.01%
418
-23
98 99
100
101 102