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
3026
$52K ﹤0.01%
819
-288
3027
$52K ﹤0.01%
2,476
-2,105
3028
$52K ﹤0.01%
1,088
-468
3029
$52K ﹤0.01%
2,692
-188
3030
$52K ﹤0.01%
4,504
-5,444
3031
$51K ﹤0.01%
1,264
+1,166
3032
$51K ﹤0.01%
1,122
+1
3033
$51K ﹤0.01%
1,782
+582
3034
$51K ﹤0.01%
795
+59
3035
$51K ﹤0.01%
2,933
-2,647
3036
$51K ﹤0.01%
2,033
+1,077
3037
$51K ﹤0.01%
584
+55
3038
$51K ﹤0.01%
1,443
+272
3039
$51K ﹤0.01%
1,500
+350
3040
$51K ﹤0.01%
9,183
-381
3041
$51K ﹤0.01%
1,142
-102
3042
$51K ﹤0.01%
3,793
3043
$51K ﹤0.01%
+8,000
3044
$51K ﹤0.01%
4,000
3045
$51K ﹤0.01%
4,000
3046
$51K ﹤0.01%
5,409
-14
3047
$51K ﹤0.01%
2,632
-25
3048
$50K ﹤0.01%
939
+697
3049
$50K ﹤0.01%
934
-32
3050
$50K ﹤0.01%
1,419
-113
120 121
122
123 124