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
2651
$88K ﹤0.01%
1,133
-97
2652
$88K ﹤0.01%
3,693
-106
2653
$88K ﹤0.01%
774
-65
2654
$88K ﹤0.01%
6,741
-3,315
2655
$88K ﹤0.01%
3,953
+262
2656
$88K ﹤0.01%
4,441
-129
2657
$88K ﹤0.01%
3,228
+200
2658
$88K ﹤0.01%
15,178
-181,612
2659
$88K ﹤0.01%
1,065
-147
2660
$87K ﹤0.01%
1,243
-35
2661
$87K ﹤0.01%
2,003
-528
2662
$87K ﹤0.01%
4,622
+288
2663
$87K ﹤0.01%
710
-4
2664
$87K ﹤0.01%
1,437
-491
2665
$87K ﹤0.01%
3,478
2666
$87K ﹤0.01%
4,732
-2,975
2667
$87K ﹤0.01%
9,088
-8,184
2668
$87K ﹤0.01%
267
-451
2669
$87K ﹤0.01%
4,500
+1,150
2670
$86K ﹤0.01%
2,486
+1,149
2671
$86K ﹤0.01%
2,600
+100
2672
$86K ﹤0.01%
+3,470
2673
$86K ﹤0.01%
4,099
+2,022
2674
$86K ﹤0.01%
1,964
-165
2675
$85K ﹤0.01%
16,332
-202
105 106
107
108 109