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
3276
$37K ﹤0.01%
392
+41
3277
$37K ﹤0.01%
470
3278
$37K ﹤0.01%
1,070
-1,050
3279
$37K ﹤0.01%
5,258
3280
$37K ﹤0.01%
2,611
-1,000
3281
$37K ﹤0.01%
2,434
-2,010
3282
$37K ﹤0.01%
3,533
-782
3283
$37K ﹤0.01%
2,945
3284
$37K ﹤0.01%
2,800
3285
$37K ﹤0.01%
885
-174
3286
$36K ﹤0.01%
592
+217
3287
$36K ﹤0.01%
2,645
-2,511
3288
$36K ﹤0.01%
1,186
-114
3289
$36K ﹤0.01%
160
+21
3290
$36K ﹤0.01%
+1,400
3291
$36K ﹤0.01%
2,644
-19
3292
$36K ﹤0.01%
4,495
+1,085
3293
$36K ﹤0.01%
1,374
+10
3294
$36K ﹤0.01%
1,349
+109
3295
$36K ﹤0.01%
2,662
3296
$36K ﹤0.01%
480
-47
3297
$36K ﹤0.01%
1,922
+176
3298
$36K ﹤0.01%
975
-627
3299
$36K ﹤0.01%
583
+4
3300
$36K ﹤0.01%
134
130 131
132
133 134