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
2976
$55K ﹤0.01%
1,194
+94
2977
$55K ﹤0.01%
1,415
-13
2978
$55K ﹤0.01%
1,973
+12
2979
$55K ﹤0.01%
17,716
-15,120
2980
$55K ﹤0.01%
2,602
2981
$55K ﹤0.01%
1,742
+54
2982
$55K ﹤0.01%
5,121
+267
2983
$55K ﹤0.01%
3,864
+172
2984
$55K ﹤0.01%
800
2985
$55K ﹤0.01%
2,494
+594
2986
$54K ﹤0.01%
1,255
+865
2987
$54K ﹤0.01%
1,796
-10,306
2988
$54K ﹤0.01%
1,564
+694
2989
$54K ﹤0.01%
1,105
2990
$54K ﹤0.01%
2,333
+850
2991
$54K ﹤0.01%
787
+442
2992
$54K ﹤0.01%
1,635
-43
2993
$54K ﹤0.01%
2,500
-11
2994
$54K ﹤0.01%
5,181
+415
2995
$54K ﹤0.01%
2,686
+1,225
2996
$54K ﹤0.01%
3,765
-850
2997
$54K ﹤0.01%
1,279
+7
2998
$54K ﹤0.01%
1,257
-42
2999
$54K ﹤0.01%
2,288
-786
3000
$54K ﹤0.01%
2,979
-11,787
118 119
120
121 122