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
3701
$18K ﹤0.01%
441
-59
3702
$18K ﹤0.01%
1,500
3703
$18K ﹤0.01%
763
-1,263
3704
$18K ﹤0.01%
7,500
3705
$18K ﹤0.01%
572
+2
3706
$18K ﹤0.01%
273
-9
3707
$18K ﹤0.01%
842
-8
3708
$18K ﹤0.01%
922
3709
$18K ﹤0.01%
1,734
+1,733
3710
$18K ﹤0.01%
612
-48
3711
$18K ﹤0.01%
800
3712
$18K ﹤0.01%
1,795
-394
3713
$18K ﹤0.01%
181
-4
3714
$18K ﹤0.01%
1,645
-1,253
3715
$18K ﹤0.01%
533
+43
3716
$18K ﹤0.01%
23
3717
$18K ﹤0.01%
1,211
-496
3718
$18K ﹤0.01%
587
3719
$18K ﹤0.01%
1,629
+5
3720
$18K ﹤0.01%
283
-1,035
3721
$18K ﹤0.01%
2,816
-42
3722
$18K ﹤0.01%
2,217
-35
3723
$18K ﹤0.01%
2,000
+1,000
3724
$18K ﹤0.01%
983
+253
3725
$18K ﹤0.01%
4,200
147 148
149
150 151