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
3101
$46K ﹤0.01%
8,210
+2,044
3102
$46K ﹤0.01%
1,000
3103
$46K ﹤0.01%
1,619
+45
3104
$46K ﹤0.01%
4,516
3105
$46K ﹤0.01%
1,854
-9
3106
$46K ﹤0.01%
2,812
+93
3107
$46K ﹤0.01%
754
3108
$46K ﹤0.01%
2,660
+234
3109
$46K ﹤0.01%
829
+566
3110
$46K ﹤0.01%
1,057
+12
3111
– –
0
3112
$46K ﹤0.01%
5,661
-94
3113
$46K ﹤0.01%
1,698
-24
3114
$46K ﹤0.01%
924
+576
3115
$45K ﹤0.01%
1,913
+781
3116
$45K ﹤0.01%
965
+700
3117
$45K ﹤0.01%
2,226
-125
3118
$45K ﹤0.01%
680
+90
3119
$45K ﹤0.01%
4,540
-55,025
3120
$45K ﹤0.01%
674
-123
3121
$45K ﹤0.01%
1,998
-3
3122
$45K ﹤0.01%
1,940
-34
3123
$45K ﹤0.01%
491
-120
3124
$45K ﹤0.01%
2,744
-90
3125
$45K ﹤0.01%
2,713
-335
123 124
125
126 127