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
3301
$36K ﹤0.01%
3,200
3302
$36K ﹤0.01%
2,000
-14,900
3303
$36K ﹤0.01%
15,000
+5,000
3304
$36K ﹤0.01%
2,140
-760
3305
$36K ﹤0.01%
662
-93
3306
$35K ﹤0.01%
399
+240
3307
$35K ﹤0.01%
698
-277
3308
$35K ﹤0.01%
1,209
+949
3309
$35K ﹤0.01%
1,250
+1,200
3310
$35K ﹤0.01%
1,479
-3,110
3311
$35K ﹤0.01%
350
+100
3312
$35K ﹤0.01%
1,371
+550
3313
$35K ﹤0.01%
1,394
+17
3314
$35K ﹤0.01%
2,323
+541
3315
$35K ﹤0.01%
52,550
3316
$35K ﹤0.01%
295
3317
$35K ﹤0.01%
1,784
-1,371
3318
$34K ﹤0.01%
2,700
-4,889
3319
$34K ﹤0.01%
2,151
+279
3320
$34K ﹤0.01%
214
-2
3321
$34K ﹤0.01%
878
-115
3322
$34K ﹤0.01%
781
3323
$34K ﹤0.01%
1,149
+50
3324
$34K ﹤0.01%
342
-100
3325
$34K ﹤0.01%
162
131 132
133
134 135