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
2926
$60K ﹤0.01%
940
-5,256
2927
$60K ﹤0.01%
1,390
-1,937
2928
$60K ﹤0.01%
1,882
-6
2929
$59K ﹤0.01%
1,654
-518
2930
$59K ﹤0.01%
1,807
+121
2931
$59K ﹤0.01%
874
-80
2932
$59K ﹤0.01%
506
-16
2933
$59K ﹤0.01%
1,440
-5,314
2934
$59K ﹤0.01%
2,258
-671
2935
$59K ﹤0.01%
2,104
+107
2936
$59K ﹤0.01%
5,376
2937
$58K ﹤0.01%
1,582
+1,019
2938
$58K ﹤0.01%
2,874
+873
2939
$58K ﹤0.01%
2,455
+68
2940
$58K ﹤0.01%
2,252
+545
2941
$58K ﹤0.01%
1,895
-271
2942
$58K ﹤0.01%
2,700
2943
$58K ﹤0.01%
+1,078
2944
$58K ﹤0.01%
902
+194
2945
$58K ﹤0.01%
+1,184
2946
$58K ﹤0.01%
1,436
+62
2947
$58K ﹤0.01%
3,310
-2,591
2948
$58K ﹤0.01%
3,824
-2,635
2949
$57K ﹤0.01%
4,476
-795
2950
$57K ﹤0.01%
4,500
+2,500
116 117
118
119 120