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
2776
$76K ﹤0.01%
1,268
+31
2777
$76K ﹤0.01%
1,796
-10
2778
$75K ﹤0.01%
1,906
+794
2779
$75K ﹤0.01%
3,816
-77
2780
$75K ﹤0.01%
1,449
+120
2781
$75K ﹤0.01%
1,647
+747
2782
$74K ﹤0.01%
1,896
-41
2783
$74K ﹤0.01%
3,056
-754
2784
$74K ﹤0.01%
1,686
-4,304
2785
$74K ﹤0.01%
5,306
-3,091
2786
$74K ﹤0.01%
6,906
+3,188
2787
$74K ﹤0.01%
7,200
+5,000
2788
$74K ﹤0.01%
2,351
2789
$74K ﹤0.01%
3,262
-158
2790
$74K ﹤0.01%
5,808
-10,904
2791
$74K ﹤0.01%
24,575
-4,000
2792
$73K ﹤0.01%
892
+592
2793
$73K ﹤0.01%
1,201
-2
2794
$73K ﹤0.01%
3,990
-750
2795
$73K ﹤0.01%
3,227
-666
2796
$72K ﹤0.01%
5,300
2797
$72K ﹤0.01%
3,600
+3,500
2798
$72K ﹤0.01%
2,374
-73
2799
$72K ﹤0.01%
641
-195
2800
$72K ﹤0.01%
3,634
-294
110 111
112
113 114