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
301
$4.19M 0.06%
134,223
+26,870
302
$4.17M 0.06%
56,970
+24,833
303
$4.15M 0.06%
34,412
+3,133
304
$4.15M 0.06%
34,252
+1,635
305
$4.11M 0.06%
112,935
+5,140
306
$4.11M 0.06%
70,778
-897
307
$4.1M 0.06%
19,376
+183
308
$4.08M 0.06%
50,933
+1,191
309
$4.07M 0.06%
31,158
-7,839
310
$4.07M 0.06%
111,551
+2,052
311
$4.07M 0.06%
67,824
+38,727
312
$4.06M 0.06%
116,724
-2,605
313
$4.06M 0.06%
59,141
+14,903
314
$4.02M 0.06%
228,984
-38,262
315
$4.02M 0.06%
26,853
-11
316
$4.01M 0.06%
80,694
-18,152
317
$4M 0.06%
64,190
+567
318
$3.97M 0.05%
87,235
-8,423
319
$3.96M 0.05%
92,704
+7,898
320
$3.95M 0.05%
156,912
-488
321
$3.91M 0.05%
59,637
-5,715
322
$3.9M 0.05%
48,409
+5,631
323
$3.89M 0.05%
24,036
+689
324
$3.87M 0.05%
22,425
-3,014
325
$3.84M 0.05%
76,419
-2,059
11 12
13
14 15