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
3501
$26K ﹤0.01%
1,038
3502
$26K ﹤0.01%
487
3503
$26K ﹤0.01%
1,850
-7,923
3504
$26K ﹤0.01%
7,261
3505
$26K ﹤0.01%
952
-1,012
3506
$25K ﹤0.01%
950
3507
$25K ﹤0.01%
1,900
3508
$25K ﹤0.01%
303
3509
$25K ﹤0.01%
357
-593
3510
$25K ﹤0.01%
2,406
3511
$25K ﹤0.01%
384
-31
3512
$25K ﹤0.01%
225
3513
$25K ﹤0.01%
1,030
-3,135
3514
$25K ﹤0.01%
+1,093
3515
$25K ﹤0.01%
+1,030
3516
$25K ﹤0.01%
554
+102
3517
$25K ﹤0.01%
1,525
-200
3518
$25K ﹤0.01%
2,380
+2,279
3519
$25K ﹤0.01%
3,790
3520
$25K ﹤0.01%
2,698
-622
3521
$25K ﹤0.01%
775
-672
3522
$25K ﹤0.01%
+975
3523
$25K ﹤0.01%
477
3524
$25K ﹤0.01%
956
-22
3525
$25K ﹤0.01%
716
-9,842
139 140
141
142 143