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
3401
$30K ﹤0.01%
+2,370
3402
$30K ﹤0.01%
1,039
3403
$30K ﹤0.01%
1,048
3404
$30K ﹤0.01%
1,755
3405
$30K ﹤0.01%
1,506
-195
3406
$30K ﹤0.01%
2,797
+1,478
3407
$30K ﹤0.01%
1,350
+30
3408
$30K ﹤0.01%
14,176
3409
$30K ﹤0.01%
3,360
3410
$30K ﹤0.01%
1,499
-2,167
3411
$30K ﹤0.01%
672
+235
3412
$30K ﹤0.01%
7,951
-105
3413
$30K ﹤0.01%
255
-147
3414
$30K ﹤0.01%
1,075
3415
$30K ﹤0.01%
550
3416
$30K ﹤0.01%
455
+148
3417
$30K ﹤0.01%
696
-96
3418
$29K ﹤0.01%
960
+597
3419
$29K ﹤0.01%
45,650
+31,600
3420
$29K ﹤0.01%
366
-143
3421
$29K ﹤0.01%
677
+52
3422
$29K ﹤0.01%
+1,202
3423
$29K ﹤0.01%
533
-36
3424
$29K ﹤0.01%
1,934
-2,856
3425
$29K ﹤0.01%
1,109
-1,100
135 136
137
138 139