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
2826
$70K ﹤0.01%
3,046
-68
2827
$70K ﹤0.01%
813
-273
2828
$70K ﹤0.01%
3,186
-1,492
2829
$70K ﹤0.01%
6,351
-4,494
2830
$70K ﹤0.01%
11,311
-2,414
2831
$70K ﹤0.01%
1,610
+60
2832
$70K ﹤0.01%
2,787
2833
$70K ﹤0.01%
5,943
+125
2834
$69K ﹤0.01%
1,563
-833
2835
$69K ﹤0.01%
5,394
-6,126
2836
$69K ﹤0.01%
2,675
-2,540
2837
$69K ﹤0.01%
7,237
+1,832
2838
$69K ﹤0.01%
7,551
-2,924
2839
$69K ﹤0.01%
1,927
-14
2840
$69K ﹤0.01%
26,563
-3,000
2841
$69K ﹤0.01%
2,057
-14,095
2842
$69K ﹤0.01%
7,200
2843
$69K ﹤0.01%
1,065
+1,030
2844
$68K ﹤0.01%
3,107
-1,671
2845
$68K ﹤0.01%
1,062
2846
$68K ﹤0.01%
549
-20
2847
$68K ﹤0.01%
4,757
+1,665
2848
$68K ﹤0.01%
4,598
-1,210
2849
$68K ﹤0.01%
32,500
2850
$67K ﹤0.01%
2,115
-486
112 113
114
115 116