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
2901
$63K ﹤0.01%
5,006
-2,960
2902
$62K ﹤0.01%
7,672
+1,557
2903
$62K ﹤0.01%
1,105
-365
2904
$62K ﹤0.01%
9,300
2905
$62K ﹤0.01%
13,195
-4
2906
$62K ﹤0.01%
1,401
-56
2907
$62K ﹤0.01%
421
-73
2908
$62K ﹤0.01%
2,465
2909
$62K ﹤0.01%
+2,147
2910
$61K ﹤0.01%
1,218
-34
2911
$61K ﹤0.01%
592
+68
2912
$61K ﹤0.01%
1,399
+532
2913
$61K ﹤0.01%
3,001
-370
2914
$61K ﹤0.01%
1,351
-42
2915
$61K ﹤0.01%
1,504
+34
2916
$61K ﹤0.01%
2,221
+169
2917
$61K ﹤0.01%
1,699
+617
2918
$61K ﹤0.01%
954
-137
2919
$60K ﹤0.01%
3,292
+62
2920
$60K ﹤0.01%
2,121
-1,049
2921
$60K ﹤0.01%
500
-50
2922
$60K ﹤0.01%
984
+609
2923
$60K ﹤0.01%
989
+108
2924
$60K ﹤0.01%
1,312
-222
2925
$60K ﹤0.01%
1,547
+1,087
115 116
117
118 119