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
2726
$81K ﹤0.01%
1,235
-343
2727
$80K ﹤0.01%
4,379
+2
2728
$80K ﹤0.01%
1,419
-343
2729
$80K ﹤0.01%
1,889
+113
2730
$80K ﹤0.01%
10,159
+150
2731
$80K ﹤0.01%
2,847
-66
2732
$80K ﹤0.01%
984
+21
2733
$80K ﹤0.01%
2,985
+505
2734
$80K ﹤0.01%
1,583
+63
2735
$80K ﹤0.01%
3,275
-375
2736
$80K ﹤0.01%
1,579
-325
2737
$80K ﹤0.01%
1,635
-164
2738
$80K ﹤0.01%
512
-90
2739
$80K ﹤0.01%
+1,513
2740
$80K ﹤0.01%
1,082
-491
2741
$80K ﹤0.01%
9,139
-3,691
2742
$79K ﹤0.01%
3,229
-4,230
2743
$79K ﹤0.01%
1,420
-631
2744
$79K ﹤0.01%
2,482
-504
2745
$79K ﹤0.01%
221
-287
2746
$79K ﹤0.01%
6,147
-1,486
2747
$79K ﹤0.01%
8,640
+5,000
2748
$79K ﹤0.01%
3,431
-440
2749
$79K ﹤0.01%
3,937
-684
2750
$78K ﹤0.01%
1,681
+16
108 109
110
111 112