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
3526
$25K ﹤0.01%
1,180
+195
3527
$25K ﹤0.01%
2,266
-2,527
3528
$25K ﹤0.01%
1,282
-7,207
3529
$25K ﹤0.01%
2,355
3530
$25K ﹤0.01%
1,180
+128
3531
$25K ﹤0.01%
6,886
-500
3532
$25K ﹤0.01%
1,200
-1,000
3533
$25K ﹤0.01%
2,136
3534
$25K ﹤0.01%
1,295
3535
$25K ﹤0.01%
967
-102
3536
$25K ﹤0.01%
1,550
3537
$24K ﹤0.01%
1,530
-161
3538
– –
0
3539
$24K ﹤0.01%
3,000
3540
$24K ﹤0.01%
3,000
3541
$24K ﹤0.01%
+881
3542
$24K ﹤0.01%
2,050
3543
$24K ﹤0.01%
712
+1
3544
$24K ﹤0.01%
+3,045
3545
$24K ﹤0.01%
416
-25
3546
$24K ﹤0.01%
1,485
+5
3547
$24K ﹤0.01%
35
+5
3548
$24K ﹤0.01%
2,677
3549
$24K ﹤0.01%
365
+287
3550
$24K ﹤0.01%
400
140 141
142
143 144