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
2526
$104K ﹤0.01%
1,424
+517
2527
$104K ﹤0.01%
15,235
2528
$104K ﹤0.01%
2,852
+800
2529
$104K ﹤0.01%
1,279
+169
2530
$104K ﹤0.01%
5,151
+383
2531
$104K ﹤0.01%
5,894
+132
2532
$104K ﹤0.01%
2,155
+555
2533
$104K ﹤0.01%
4,125
-1,000
2534
$103K ﹤0.01%
674
+5
2535
$103K ﹤0.01%
11,279
-1,441
2536
$103K ﹤0.01%
2,340
-3,214
2537
$103K ﹤0.01%
9,456
+5
2538
$103K ﹤0.01%
3,889
-101
2539
$103K ﹤0.01%
6,765
-7,212
2540
$102K ﹤0.01%
3,062
-590
2541
$102K ﹤0.01%
1,677
-23
2542
$102K ﹤0.01%
23,198
-90
2543
$102K ﹤0.01%
4,035
+3,536
2544
$102K ﹤0.01%
20,633
+20,505
2545
$101K ﹤0.01%
6,118
+2,648
2546
$101K ﹤0.01%
3,379
-27
2547
$101K ﹤0.01%
3,500
-1,850
2548
$101K ﹤0.01%
2,046
-2,463
2549
$101K ﹤0.01%
1,800
+1,620
2550
$101K ﹤0.01%
4,700
-141
100 101
102
103 104