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
3051
$50K ﹤0.01%
661
-20
3052
$50K ﹤0.01%
1,612
-690
3053
$50K ﹤0.01%
1,667
-707
3054
$50K ﹤0.01%
1,724
-1,149
3055
$50K ﹤0.01%
2,000
3056
$50K ﹤0.01%
3,142
3057
$50K ﹤0.01%
840
+178
3058
$49K ﹤0.01%
988
-4,103
3059
$49K ﹤0.01%
948
3060
$49K ﹤0.01%
1,197
-300
3061
$49K ﹤0.01%
2,950
+2,700
3062
$49K ﹤0.01%
4,004
-1,276
3063
$49K ﹤0.01%
600
+490
3064
$49K ﹤0.01%
718
-585
3065
$49K ﹤0.01%
1,471
-138
3066
$49K ﹤0.01%
+1,600
3067
$49K ﹤0.01%
1,735
-400
3068
$49K ﹤0.01%
4,840
-2,000
3069
$49K ﹤0.01%
1,047
-43
3070
$49K ﹤0.01%
559
+525
3071
$49K ﹤0.01%
2,009
+29
3072
$49K ﹤0.01%
2,747
+995
3073
$49K ﹤0.01%
850
+145
3074
$49K ﹤0.01%
3,100
+2,800
3075
$48K ﹤0.01%
4,500
121 122
123
124 125