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
351
$3.52M 0.05%
40,053
-5,271
352
$3.51M 0.05%
103,906
+1,753
353
$3.5M 0.05%
20,816
+2,311
354
$3.5M 0.05%
123,811
-4,815
355
$3.5M 0.05%
24,094
-10,995
356
$3.49M 0.05%
70,050
+11,787
357
$3.49M 0.05%
54,677
+3,083
358
$3.46M 0.05%
129,629
+36,288
359
$3.43M 0.05%
115,450
+27,796
360
$3.42M 0.05%
20,874
+3,219
361
$3.42M 0.05%
122,943
-17,192
362
$3.42M 0.05%
24,843
-2,385
363
$3.4M 0.05%
52,347
-17,052
364
$3.38M 0.05%
109,578
+19,770
365
$3.35M 0.05%
111,892
+99,881
366
$3.35M 0.05%
43,284
-5,914
367
$3.32M 0.05%
33,315
-5,803
368
$3.32M 0.05%
75,506
+1,697
369
$3.32M 0.05%
13,168
+467
370
$3.28M 0.05%
202,398
+4,574
371
$3.25M 0.04%
173,933
+883
372
$3.24M 0.04%
54,171
-203
373
$3.24M 0.04%
69,275
+12,858
374
$3.24M 0.04%
29,506
-1,203
375
$3.23M 0.04%
77,319
-1,019
13 14
15
16 17