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
326
$3.81M 0.05%
27,881
-1,052
327
$3.79M 0.05%
29,440
-1,577
328
$3.79M 0.05%
27,928
-2,694
329
$3.77M 0.05%
51,900
+1,251
330
$3.76M 0.05%
23,639
-840
331
$3.74M 0.05%
129,548
+4,846
332
$3.74M 0.05%
132,441
-29,705
333
$3.73M 0.05%
61,046
-964
334
$3.7M 0.05%
94,316
-440
335
$3.7M 0.05%
205,780
-2,030
336
$3.69M 0.05%
43,375
+9,088
337
$3.69M 0.05%
26,521
-8,484
338
$3.69M 0.05%
31,727
-2,727
339
$3.66M 0.05%
230,608
+4,218
340
$3.64M 0.05%
23,256
-960
341
$3.64M 0.05%
87,205
-8,552
342
$3.62M 0.05%
33,053
-7,428
343
$3.62M 0.05%
49,908
-16,302
344
$3.58M 0.05%
156,229
-2,473
345
$3.57M 0.05%
127,887
-27,476
346
$3.56M 0.05%
157,569
+15,645
347
$3.56M 0.05%
21,050
-237
348
$3.53M 0.05%
32,402
-13,619
349
$3.52M 0.05%
257,964
-17,668
350
$3.52M 0.05%
61,028
-2,057
12 13
14
15 16