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
3426
$29K ﹤0.01%
2,031
+16
3427
$29K ﹤0.01%
+900
3428
$29K ﹤0.01%
604
-58
3429
$29K ﹤0.01%
3,629
+1,119
3430
$29K ﹤0.01%
1,266
-202
3431
$29K ﹤0.01%
847
+647
3432
$29K ﹤0.01%
507
-133
3433
$29K ﹤0.01%
3,047
-937
3434
$29K ﹤0.01%
745
-123
3435
$29K ﹤0.01%
1,769
+602
3436
$29K ﹤0.01%
510
-193
3437
$29K ﹤0.01%
716
3438
$29K ﹤0.01%
2,682
3439
$29K ﹤0.01%
1,289
-419
3440
$29K ﹤0.01%
4
-1
3441
$29K ﹤0.01%
6,685
-2,716
3442
$29K ﹤0.01%
1,024
3443
$29K ﹤0.01%
1,070
+900
3444
$29K ﹤0.01%
2,298
-8,288
3445
$29K ﹤0.01%
473
+127
3446
$28K ﹤0.01%
1,015
+709
3447
$28K ﹤0.01%
1,730
+588
3448
$28K ﹤0.01%
1,022
3449
$28K ﹤0.01%
+4,000
3450
$28K ﹤0.01%
853
-70
136 137
138
139 140