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
2851
$67K ﹤0.01%
1,247
-114
2852
$67K ﹤0.01%
1,463
+1,157
2853
$67K ﹤0.01%
1,991
+31
2854
$67K ﹤0.01%
4,778
+848
2855
$67K ﹤0.01%
+3,004
2856
$67K ﹤0.01%
13,132
-1,655
2857
$67K ﹤0.01%
777
-51
2858
$67K ﹤0.01%
8,254
-600
2859
$67K ﹤0.01%
4,831
+645
2860
$66K ﹤0.01%
3,250
2861
$66K ﹤0.01%
320
2862
$66K ﹤0.01%
2,460
-28
2863
$66K ﹤0.01%
1,132
+406
2864
$66K ﹤0.01%
768
-12
2865
$66K ﹤0.01%
1,456
+32
2866
$66K ﹤0.01%
3,386
2867
$66K ﹤0.01%
2,025
-300
2868
$66K ﹤0.01%
797
-852
2869
$66K ﹤0.01%
3,275
-1,416
2870
$66K ﹤0.01%
3,898
+1,015
2871
$65K ﹤0.01%
5,501
-638
2872
$65K ﹤0.01%
936
+661
2873
$65K ﹤0.01%
2,624
-1,017
2874
$65K ﹤0.01%
839
2875
$65K ﹤0.01%
2,446
+307
113 114
115
116 117