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
3351
$32K ﹤0.01%
722
+95
3352
$32K ﹤0.01%
2,258
+32
3353
$32K ﹤0.01%
457
-114
3354
$32K ﹤0.01%
970
-2,281
3355
$32K ﹤0.01%
83,400
3356
$32K ﹤0.01%
1,175
-2,652
3357
$32K ﹤0.01%
1,800
3358
$32K ﹤0.01%
650
3359
$32K ﹤0.01%
2,753
+134
3360
$32K ﹤0.01%
441
-15
3361
$32K ﹤0.01%
1,335
3362
$31K ﹤0.01%
655
+1
3363
$31K ﹤0.01%
692
-555
3364
$31K ﹤0.01%
5,993
3365
$31K ﹤0.01%
1,228
-44
3366
$31K ﹤0.01%
521
+17
3367
$31K ﹤0.01%
528
-74
3368
$31K ﹤0.01%
654
-2
3369
$31K ﹤0.01%
+1,050
3370
$31K ﹤0.01%
2,030
-32
3371
$31K ﹤0.01%
1,668
-2,091
3372
$31K ﹤0.01%
1,747
+641
3373
$31K ﹤0.01%
1,020
3374
$31K ﹤0.01%
1,147
3375
$31K ﹤0.01%
206
-11
133 134
135
136 137