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
3251
$38K ﹤0.01%
2,750
-2,433
3252
$38K ﹤0.01%
6,500
3253
$38K ﹤0.01%
41,247
+7,664
3254
$38K ﹤0.01%
3,088
+2,110
3255
$38K ﹤0.01%
2,555
-350
3256
$38K ﹤0.01%
588
-52
3257
$38K ﹤0.01%
6,290
3258
$38K ﹤0.01%
1,230
3259
$38K ﹤0.01%
1,410
-300
3260
$38K ﹤0.01%
9,068
-815
3261
$38K ﹤0.01%
2,208
+51
3262
$38K ﹤0.01%
1,382
-101
3263
$37K ﹤0.01%
412
-100
3264
$37K ﹤0.01%
1,385
+39
3265
$37K ﹤0.01%
1,422
+487
3266
$37K ﹤0.01%
1,225
3267
$37K ﹤0.01%
745
-200
3268
$37K ﹤0.01%
3,003
3269
$37K ﹤0.01%
345
-100
3270
$37K ﹤0.01%
706
+435
3271
$37K ﹤0.01%
499
+163
3272
$37K ﹤0.01%
1,327
-330
3273
$37K ﹤0.01%
2,391
+793
3274
$37K ﹤0.01%
1,940
3275
$37K ﹤0.01%
435
-414
129 130
131
132 133