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
2626
$91K ﹤0.01%
3,020
2627
$91K ﹤0.01%
2,940
2628
$91K ﹤0.01%
2,986
-916
2629
$90K ﹤0.01%
5,062
-18,458
2630
$90K ﹤0.01%
3,720
2631
$90K ﹤0.01%
7,729
+500
2632
$90K ﹤0.01%
2,690
-26
2633
$90K ﹤0.01%
7,129
-2,200
2634
$90K ﹤0.01%
3,092
+1,360
2635
$89K ﹤0.01%
891
-10
2636
$89K ﹤0.01%
1,867
+536
2637
$89K ﹤0.01%
3,864
+2,719
2638
$89K ﹤0.01%
5,183
-1,982
2639
$89K ﹤0.01%
2,897
-128
2640
$89K ﹤0.01%
3,566
-631
2641
$89K ﹤0.01%
4,513
+4,063
2642
$89K ﹤0.01%
6,826
-160
2643
$89K ﹤0.01%
22,697
-94
2644
$89K ﹤0.01%
3,390
-156
2645
$89K ﹤0.01%
1,901
-880
2646
$89K ﹤0.01%
3,796
-530
2647
$89K ﹤0.01%
5,300
-400
2648
$89K ﹤0.01%
5,485
-13
2649
$89K ﹤0.01%
18,232
+5,791
2650
$89K ﹤0.01%
2,873
-20,580
104 105
106
107 108