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
2601
$94K ﹤0.01%
5,179
-880
2602
$94K ﹤0.01%
2,222
-495
2603
$94K ﹤0.01%
3,007
-2,854
2604
$94K ﹤0.01%
1,823
-26
2605
$94K ﹤0.01%
3,614
+984
2606
$94K ﹤0.01%
18,544
+14,764
2607
$93K ﹤0.01%
4,150
2608
$93K ﹤0.01%
4,068
+750
2609
$93K ﹤0.01%
1,702
-446
2610
$93K ﹤0.01%
1,698
+484
2611
$93K ﹤0.01%
8,448
+5,753
2612
$92K ﹤0.01%
765
+460
2613
$92K ﹤0.01%
7,443
+260
2614
$92K ﹤0.01%
1,792
+1,302
2615
$92K ﹤0.01%
1,525
-34
2616
$92K ﹤0.01%
4,271
-1,077
2617
$92K ﹤0.01%
157
+104
2618
$92K ﹤0.01%
2,006
-1,380
2619
$92K ﹤0.01%
1,987
-304
2620
$92K ﹤0.01%
3,539
+573
2621
$92K ﹤0.01%
2,248
+671
2622
$92K ﹤0.01%
454
-1,561
2623
$91K ﹤0.01%
2,170
-153
2624
$91K ﹤0.01%
1,830
+199
2625
$91K ﹤0.01%
3,394
-400
103 104
105
106 107