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
2751
$78K ﹤0.01%
2,231
-91
2752
$78K ﹤0.01%
1,357
-150
2753
$78K ﹤0.01%
3,336
-668
2754
$78K ﹤0.01%
5,290
+90
2755
$78K ﹤0.01%
2,705
-24
2756
$78K ﹤0.01%
4,073
-1,122
2757
$77K ﹤0.01%
1,114
-609
2758
$77K ﹤0.01%
5,549
-32,273
2759
$77K ﹤0.01%
1,702
-1,188
2760
$77K ﹤0.01%
1,826
+581
2761
$77K ﹤0.01%
7,088
+100
2762
$77K ﹤0.01%
1,683
-463
2763
$77K ﹤0.01%
8,022
+281
2764
$77K ﹤0.01%
3,500
-500
2765
$77K ﹤0.01%
1,431
-265
2766
$77K ﹤0.01%
3,703
+70
2767
$76K ﹤0.01%
1,249
+500
2768
$76K ﹤0.01%
773
+12
2769
$76K ﹤0.01%
5,820
+300
2770
$76K ﹤0.01%
2,150
-2,313
2771
$76K ﹤0.01%
4,317
-191
2772
$76K ﹤0.01%
2,671
-215
2773
$76K ﹤0.01%
6,180
-2,206
2774
$76K ﹤0.01%
6,039
2775
$76K ﹤0.01%
5,823
109 110
111
112 113