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
3676
$19K ﹤0.01%
137
+22
3677
$19K ﹤0.01%
1,340
3678
$19K ﹤0.01%
1,317
+105
3679
$19K ﹤0.01%
358
3680
$19K ﹤0.01%
1,640
-164
3681
$19K ﹤0.01%
1,047
-216
3682
$19K ﹤0.01%
649
-19
3683
$19K ﹤0.01%
316
3684
$19K ﹤0.01%
425
-25
3685
$19K ﹤0.01%
580
+30
3686
$19K ﹤0.01%
730
+530
3687
$19K ﹤0.01%
410
+105
3688
$19K ﹤0.01%
546
+7
3689
$19K ﹤0.01%
+975
3690
$19K ﹤0.01%
500
3691
$19K ﹤0.01%
299
3692
$19K ﹤0.01%
1,053
-1,200
3693
$19K ﹤0.01%
1,175
+1,000
3694
$18K ﹤0.01%
942
+920
3695
$18K ﹤0.01%
433
-34
3696
$18K ﹤0.01%
128
-17
3697
$18K ﹤0.01%
1,292
-124
3698
$18K ﹤0.01%
106
-430
3699
$18K ﹤0.01%
1,040
+565
3700
$18K ﹤0.01%
676
+668
146 147
148
149 150