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
2501
$108K ﹤0.01%
1,901
2502
$108K ﹤0.01%
2,158
+65
2503
$108K ﹤0.01%
8,936
2504
$108K ﹤0.01%
2,468
-1,146
2505
$108K ﹤0.01%
2,641
-7,284
2506
$107K ﹤0.01%
9,105
+200
2507
$107K ﹤0.01%
3,091
+1,528
2508
$107K ﹤0.01%
8,500
-4,750
2509
$107K ﹤0.01%
5,189
+3,742
2510
$107K ﹤0.01%
9,457
-1,800
2511
$107K ﹤0.01%
7,095
+172
2512
$106K ﹤0.01%
3,925
-3,080
2513
$106K ﹤0.01%
1,682
-5,284
2514
$106K ﹤0.01%
26,900
-1,000
2515
$106K ﹤0.01%
1,891
-618
2516
$106K ﹤0.01%
7,758
-93
2517
$106K ﹤0.01%
1,207
+135
2518
$105K ﹤0.01%
3,452
-51
2519
$105K ﹤0.01%
+2,103
2520
$105K ﹤0.01%
8,516
-1,009
2521
$105K ﹤0.01%
1,254
2522
$105K ﹤0.01%
1,977
+1,086
2523
$105K ﹤0.01%
3,751
-271
2524
$105K ﹤0.01%
2,100
2525
$104K ﹤0.01%
2,743
-132
99 100
101
102 103