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
276
$4.47M 0.06%
122,983
-21,403
277
$4.47M 0.06%
30,970
-237
278
$4.46M 0.06%
135,222
+3,529
279
$4.45M 0.06%
264,212
+25,472
280
$4.45M 0.06%
98,100
+11,834
281
$4.41M 0.06%
91,999
+23,327
282
$4.39M 0.06%
86,353
+32,927
283
$4.38M 0.06%
32,902
-15,994
284
$4.38M 0.06%
69,809
-17,652
285
$4.35M 0.06%
64,523
+1,580
286
$4.35M 0.06%
79,711
+4,242
287
$4.35M 0.06%
83,403
+14,301
288
$4.34M 0.06%
145,525
-28,176
289
$4.34M 0.06%
170,096
-7,597
290
$4.33M 0.06%
92,361
+12,796
291
$4.33M 0.06%
270,483
+18,013
292
$4.27M 0.06%
165,913
+63,587
293
$4.27M 0.06%
242,097
+140,448
294
$4.26M 0.06%
30,267
+568
295
$4.25M 0.06%
78,746
-8,666
296
$4.24M 0.06%
87,525
-2,797
297
$4.21M 0.06%
68,309
+1,302
298
$4.21M 0.06%
83,330
-9,051
299
$4.21M 0.06%
57,972
+1,270
300
$4.19M 0.06%
14
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10 11
12
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