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
3176
$42K ﹤0.01%
3,610
3177
$42K ﹤0.01%
1,589
+263
3178
$42K ﹤0.01%
+4,500
3179
$42K ﹤0.01%
2,217
+250
3180
$42K ﹤0.01%
4,192
-321
3181
$42K ﹤0.01%
1,344
-569
3182
$42K ﹤0.01%
1,724
-19
3183
$42K ﹤0.01%
1,170
+594
3184
$42K ﹤0.01%
592
3185
$42K ﹤0.01%
1,462
+594
3186
$42K ﹤0.01%
457
3187
$42K ﹤0.01%
2,537
3188
$42K ﹤0.01%
812
+127
3189
$42K ﹤0.01%
3,000
+800
3190
$42K ﹤0.01%
305
3191
$42K ﹤0.01%
783
-34
3192
$42K ﹤0.01%
697
-20
3193
$41K ﹤0.01%
2,087
+77
3194
$41K ﹤0.01%
1,394
-72
3195
$41K ﹤0.01%
1,700
3196
$41K ﹤0.01%
1,007
+263
3197
$41K ﹤0.01%
1,519
+259
3198
$41K ﹤0.01%
196
+8
3199
$41K ﹤0.01%
2,450
3200
$41K ﹤0.01%
1,389
-1,229
126 127
128
129 130