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
3651
$20K ﹤0.01%
221
3652
$20K ﹤0.01%
1,644
+720
3653
$20K ﹤0.01%
+800
3654
$20K ﹤0.01%
252
+230
3655
$20K ﹤0.01%
800
-843
3656
$20K ﹤0.01%
190
+75
3657
$20K ﹤0.01%
376
+1
3658
$20K ﹤0.01%
2,400
3659
$20K ﹤0.01%
770
-318
3660
$20K ﹤0.01%
3,050
3661
$20K ﹤0.01%
575
+150
3662
$20K ﹤0.01%
532
3663
$20K ﹤0.01%
393
+9
3664
$20K ﹤0.01%
825
-7,253
3665
$20K ﹤0.01%
4,818
+1,842
3666
$20K ﹤0.01%
401
-15
3667
$20K ﹤0.01%
528
-85
3668
$20K ﹤0.01%
495
+130
3669
$19K ﹤0.01%
+237
3670
$19K ﹤0.01%
4,000
-1,000
3671
$19K ﹤0.01%
410
-13,062
3672
$19K ﹤0.01%
221
-113
3673
$19K ﹤0.01%
+812
3674
$19K ﹤0.01%
300
+150
3675
$19K ﹤0.01%
+645
145 146
147
148 149