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
3451
$28K ﹤0.01%
207
-53
3452
$28K ﹤0.01%
877
+269
3453
$28K ﹤0.01%
495
-135
3454
$28K ﹤0.01%
848
+95
3455
$28K ﹤0.01%
598
-122
3456
$28K ﹤0.01%
1,596
3457
$28K ﹤0.01%
2,277
+202
3458
$28K ﹤0.01%
2,562
-1,851
3459
$28K ﹤0.01%
1,100
3460
$28K ﹤0.01%
2,167
-69
3461
$28K ﹤0.01%
1,846
+281
3462
$28K ﹤0.01%
2,700
-1,300
3463
$27K ﹤0.01%
1,367
+524
3464
$27K ﹤0.01%
1,747
-181
3465
$27K ﹤0.01%
+487
3466
$27K ﹤0.01%
353
+20
3467
$27K ﹤0.01%
2,971
-125
3468
$27K ﹤0.01%
2,545
+900
3469
$27K ﹤0.01%
2,866
3470
$27K ﹤0.01%
502
3471
$27K ﹤0.01%
2,032
-340
3472
$27K ﹤0.01%
1,547
3473
$27K ﹤0.01%
2,334
-414
3474
$27K ﹤0.01%
1,418
3475
$27K ﹤0.01%
832
137 138
139
140 141