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
3551
$24K ﹤0.01%
1,000
3552
$24K ﹤0.01%
5,165
3553
$24K ﹤0.01%
2,811
3554
$24K ﹤0.01%
609
-8,445
3555
$24K ﹤0.01%
427
3556
$24K ﹤0.01%
853
-58
3557
$24K ﹤0.01%
118
-13
3558
$24K ﹤0.01%
247
-112
3559
$24K ﹤0.01%
390
+255
3560
$24K ﹤0.01%
3,292
+44
3561
$24K ﹤0.01%
4,900
-4,672
3562
$24K ﹤0.01%
1,700
3563
$23K ﹤0.01%
753
-8
3564
$23K ﹤0.01%
29
3565
$23K ﹤0.01%
2,000
-4,000
3566
$23K ﹤0.01%
637
-677
3567
$23K ﹤0.01%
1,300
+500
3568
$23K ﹤0.01%
+600
3569
$23K ﹤0.01%
436
-15
3570
$23K ﹤0.01%
900
3571
$23K ﹤0.01%
350
+152
3572
$23K ﹤0.01%
653
+112
3573
$23K ﹤0.01%
1,095
-354
3574
$23K ﹤0.01%
2,071
+1,063
3575
$23K ﹤0.01%
234
141 142
143
144 145