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
3151
$43K ﹤0.01%
905
+106
3152
$43K ﹤0.01%
13,325
-500
3153
$43K ﹤0.01%
2,816
3154
$43K ﹤0.01%
240
+83
3155
$43K ﹤0.01%
2,173
3156
$43K ﹤0.01%
2,201
3157
$43K ﹤0.01%
1
3158
$43K ﹤0.01%
4
+2
3159
$43K ﹤0.01%
3,060
+215
3160
$43K ﹤0.01%
4,022
+167
3161
$43K ﹤0.01%
711
3162
$43K ﹤0.01%
1,139
-447
3163
$43K ﹤0.01%
1,900
-759
3164
$42K ﹤0.01%
1,419
+30
3165
$42K ﹤0.01%
1,066
3166
$42K ﹤0.01%
1,607
3167
$42K ﹤0.01%
3,500
-700
3168
$42K ﹤0.01%
655
+313
3169
$42K ﹤0.01%
2,304
+137
3170
$42K ﹤0.01%
877
+112
3171
$42K ﹤0.01%
3,515
+54
3172
$42K ﹤0.01%
1,007
-200
3173
$42K ﹤0.01%
2,720
-78
3174
$42K ﹤0.01%
1,654
+425
3175
$42K ﹤0.01%
803
-330
125 126
127
128 129