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
3576
$23K ﹤0.01%
1,326
+5
3577
$23K ﹤0.01%
2,275
-740
3578
$23K ﹤0.01%
3,176
+1,700
3579
$23K ﹤0.01%
900
3580
$23K ﹤0.01%
943
-300
3581
$23K ﹤0.01%
+666
3582
$23K ﹤0.01%
600
3583
$23K ﹤0.01%
1,550
-100
3584
$23K ﹤0.01%
2,000
+1,500
3585
$23K ﹤0.01%
9,770
3586
$23K ﹤0.01%
201
3587
$23K ﹤0.01%
3,763
+1,709
3588
$22K ﹤0.01%
125
-10
3589
$22K ﹤0.01%
1,000
3590
$22K ﹤0.01%
1,383
-258
3591
$22K ﹤0.01%
300
+100
3592
$22K ﹤0.01%
1,017
-120
3593
$22K ﹤0.01%
602
3594
$22K ﹤0.01%
1,143
+1,043
3595
$22K ﹤0.01%
556
+22
3596
$22K ﹤0.01%
2,553
+1,278
3597
$22K ﹤0.01%
488
3598
$22K ﹤0.01%
+1,520
3599
$22K ﹤0.01%
265
3600
$22K ﹤0.01%
365
-1
142 143
144
145 146