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
3626
$21K ﹤0.01%
1,800
3627
$21K ﹤0.01%
1,600
-685
3628
$21K ﹤0.01%
+180
3629
$21K ﹤0.01%
+1,889
3630
$21K ﹤0.01%
5
+1
3631
$21K ﹤0.01%
1,263
+13
3632
$21K ﹤0.01%
+2,000
3633
$21K ﹤0.01%
420
3634
$20K ﹤0.01%
586
-90
3635
$20K ﹤0.01%
1,300
-1,224
3636
$20K ﹤0.01%
134
3637
$20K ﹤0.01%
1,345
-341
3638
$20K ﹤0.01%
215
3639
$20K ﹤0.01%
4
+1
3640
$20K ﹤0.01%
32
+16
3641
$20K ﹤0.01%
8,376
-122
3642
$20K ﹤0.01%
+748
3643
$20K ﹤0.01%
+351
3644
$20K ﹤0.01%
750
3645
$20K ﹤0.01%
223
-100
3646
$20K ﹤0.01%
2,650
3647
$20K ﹤0.01%
383
3648
$20K ﹤0.01%
1,507
3649
$20K ﹤0.01%
+315
3650
$20K ﹤0.01%
644
-3
144 145
146
147 148