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
3201
$41K ﹤0.01%
889
+250
3202
$41K ﹤0.01%
14,877
-276
3203
$41K ﹤0.01%
1,240
-412
3204
$41K ﹤0.01%
2,744
-1,992
3205
$41K ﹤0.01%
1,655
+646
3206
$41K ﹤0.01%
117
-43
3207
$41K ﹤0.01%
495
-28
3208
$41K ﹤0.01%
1,878
-104
3209
$41K ﹤0.01%
4,356
+22
3210
$41K ﹤0.01%
1,336
+674
3211
$41K ﹤0.01%
781
+1
3212
$41K ﹤0.01%
1,069
-247
3213
$41K ﹤0.01%
3,211
-3,849
3214
$41K ﹤0.01%
13,139
+2,952
3215
$41K ﹤0.01%
1,440
3216
$41K ﹤0.01%
2,932
-76
3217
$40K ﹤0.01%
2,021
+886
3218
$40K ﹤0.01%
630
-100
3219
$40K ﹤0.01%
953
3220
$40K ﹤0.01%
687
-16
3221
$40K ﹤0.01%
1,370
-142
3222
$40K ﹤0.01%
+1,700
3223
$40K ﹤0.01%
3,000
3224
$40K ﹤0.01%
726
-146
3225
$40K ﹤0.01%
1,000
127 128
129
130 131