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
2551
$101K ﹤0.01%
252
-17
2552
$101K ﹤0.01%
1,119
-22
2553
$101K ﹤0.01%
4,649
2554
$101K ﹤0.01%
4,958
-105
2555
$100K ﹤0.01%
2,781
+1,064
2556
$100K ﹤0.01%
2,073
-672
2557
$100K ﹤0.01%
4,392
+1,441
2558
$100K ﹤0.01%
3,066
-251
2559
$100K ﹤0.01%
2,909
+849
2560
$99K ﹤0.01%
1,101
+143
2561
$99K ﹤0.01%
6,410
+767
2562
$99K ﹤0.01%
2,609
+2,054
2563
$99K ﹤0.01%
1,208
-378
2564
$99K ﹤0.01%
5,000
2565
$98K ﹤0.01%
871
+52
2566
$98K ﹤0.01%
12,130
-50
2567
$98K ﹤0.01%
3,971
+40
2568
$98K ﹤0.01%
8,662
+7,945
2569
$98K ﹤0.01%
727
-275
2570
$98K ﹤0.01%
4,635
+5
2571
$98K ﹤0.01%
3,100
+100
2572
$98K ﹤0.01%
2,492
+131
2573
$98K ﹤0.01%
3,882
+201
2574
$98K ﹤0.01%
2,970
-1,554
2575
$98K ﹤0.01%
1,655
-8
101 102
103
104 105