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
2876
$65K ﹤0.01%
1,247
+1,243
2877
$65K ﹤0.01%
15,890
-1,550
2878
$65K ﹤0.01%
2,500
2879
$65K ﹤0.01%
1,448
-41
2880
$64K ﹤0.01%
1,306
-53
2881
$64K ﹤0.01%
4,986
2882
$64K ﹤0.01%
1,031
+112
2883
$64K ﹤0.01%
1,210
-28
2884
$64K ﹤0.01%
820
+11
2885
$64K ﹤0.01%
1,110
+194
2886
$64K ﹤0.01%
2,696
-2,362
2887
$64K ﹤0.01%
1,683
-130
2888
$64K ﹤0.01%
7,689
+293
2889
$63K ﹤0.01%
825
2890
$63K ﹤0.01%
4,760
-4,946
2891
$63K ﹤0.01%
1,744
+450
2892
$63K ﹤0.01%
1,560
2893
$63K ﹤0.01%
3,181
+751
2894
$63K ﹤0.01%
4,766
2895
$63K ﹤0.01%
1,264
+70
2896
$63K ﹤0.01%
1,482
+21
2897
$63K ﹤0.01%
4,288
-564
2898
$63K ﹤0.01%
429
-17
2899
$63K ﹤0.01%
1,418
-10,639
2900
$63K ﹤0.01%
4,859
-569
114 115
116
117 118