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
251
$4.92M 0.07%
75,807
-3,850
252
$4.92M 0.07%
43,327
-2,541
253
$4.91M 0.07%
53,090
+1,878
254
$4.89M 0.07%
37,694
+21,957
255
$4.88M 0.07%
68,034
-9,318
256
$4.83M 0.07%
29,812
-2,328
257
$4.83M 0.07%
80,587
-1,589
258
$4.83M 0.07%
121,823
+27,746
259
$4.76M 0.07%
75,954
+3,088
260
$4.75M 0.07%
193,892
+7,821
261
$4.75M 0.07%
148,521
-9,009
262
$4.73M 0.07%
32,208
+1,986
263
$4.71M 0.06%
113,019
+528
264
$4.7M 0.06%
84,458
-8,532
265
$4.69M 0.06%
198,740
-42,550
266
$4.68M 0.06%
78,127
-40,550
267
$4.68M 0.06%
86,023
-9,012
268
$4.68M 0.06%
75,086
-16,681
269
$4.66M 0.06%
95,436
-1,036
270
$4.59M 0.06%
161,124
-111,454
271
$4.54M 0.06%
85,482
-32,337
272
$4.54M 0.06%
89,805
+46,785
273
$4.5M 0.06%
28,960
-4,594
274
$4.48M 0.06%
86,242
+2,284
275
$4.47M 0.06%
252,090
+4,395
9 10
11
12 13