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
2951
$57K ﹤0.01%
4,038
+26
2952
$57K ﹤0.01%
812
+33
2953
$57K ﹤0.01%
2,433
+914
2954
$57K ﹤0.01%
1,465
-714
2955
$57K ﹤0.01%
2,313
2956
$57K ﹤0.01%
1,470
-708
2957
$57K ﹤0.01%
992
+2
2958
$57K ﹤0.01%
9,136
2959
$56K ﹤0.01%
1,230
+400
2960
$56K ﹤0.01%
2,232
-16
2961
$56K ﹤0.01%
692
+39
2962
$56K ﹤0.01%
7,250
-1,282
2963
$56K ﹤0.01%
2,967
+99
2964
$56K ﹤0.01%
885
+99
2965
$56K ﹤0.01%
4,000
2966
$56K ﹤0.01%
5,600
2967
$56K ﹤0.01%
1,500
2968
$56K ﹤0.01%
6,500
2969
$56K ﹤0.01%
2,044
+116
2970
$56K ﹤0.01%
3,000
+1,000
2971
$56K ﹤0.01%
1,740
-151
2972
$56K ﹤0.01%
2,453
+41
2973
$56K ﹤0.01%
1,169
-3,178
2974
$56K ﹤0.01%
1,080
-3,525
2975
$56K ﹤0.01%
729
+277
117 118
119
120 121