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
3226
$40K ﹤0.01%
+1,905
3227
$40K ﹤0.01%
1,300
3228
$40K ﹤0.01%
1,184
+247
3229
$40K ﹤0.01%
2,665
+1,194
3230
$40K ﹤0.01%
4,530
+7
3231
$39K ﹤0.01%
910
3232
$39K ﹤0.01%
898
3233
$39K ﹤0.01%
2,763
3234
$39K ﹤0.01%
980
-40
3235
$39K ﹤0.01%
1,780
3236
$39K ﹤0.01%
1,982
-2,587
3237
$39K ﹤0.01%
5,814
-109
3238
$39K ﹤0.01%
+797
3239
$39K ﹤0.01%
1,964
-33,394
3240
$39K ﹤0.01%
451
-420
3241
$39K ﹤0.01%
2,597
-975
3242
$39K ﹤0.01%
3,063
3243
$39K ﹤0.01%
1,556
+230
3244
$39K ﹤0.01%
1,053
-577
3245
$39K ﹤0.01%
+1,194
3246
$39K ﹤0.01%
518
3247
$39K ﹤0.01%
2,100
-1,900
3248
$39K ﹤0.01%
3,989
-3,849
3249
$39K ﹤0.01%
552
-25
3250
$38K ﹤0.01%
1,155
-76
128 129
130
131 132