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
2576
$98K ﹤0.01%
1,493
+139
2577
$98K ﹤0.01%
1,746
+36
2578
$97K ﹤0.01%
8,800
-22,959
2579
$97K ﹤0.01%
8,940
-163
2580
$97K ﹤0.01%
3,294
2581
$97K ﹤0.01%
1,959
+70
2582
$97K ﹤0.01%
1,681
-2,251
2583
$97K ﹤0.01%
1,329
+429
2584
$97K ﹤0.01%
5,801
+4,883
2585
$97K ﹤0.01%
5,595
+164
2586
$96K ﹤0.01%
2,408
-132
2587
$96K ﹤0.01%
6,200
-612
2588
$96K ﹤0.01%
6,977
-246
2589
$96K ﹤0.01%
4,291
-305
2590
$96K ﹤0.01%
8,120
-3,369
2591
$96K ﹤0.01%
1,237
-1,817
2592
$96K ﹤0.01%
2,147
-539
2593
$96K ﹤0.01%
861
-640
2594
$95K ﹤0.01%
3,700
-75
2595
$95K ﹤0.01%
9,291
+1,743
2596
$95K ﹤0.01%
4,812
-825
2597
$95K ﹤0.01%
3,260
-115
2598
$95K ﹤0.01%
3,426
2599
$94K ﹤0.01%
15
-1
2600
$94K ﹤0.01%
+4,884
102 103
104
105 106