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
3726
$18K ﹤0.01%
837
3727
$18K ﹤0.01%
1,938
-15,393
3728
$18K ﹤0.01%
1,178
+164
3729
$18K ﹤0.01%
637
-86
3730
$18K ﹤0.01%
625
3731
$18K ﹤0.01%
1,833
-838
3732
$17K ﹤0.01%
601
+90
3733
$17K ﹤0.01%
463
+63
3734
$17K ﹤0.01%
1,115
+513
3735
$17K ﹤0.01%
12,939
-2,534
3736
$17K ﹤0.01%
1,000
3737
$17K ﹤0.01%
550
-100
3738
$17K ﹤0.01%
1,112
-617
3739
$17K ﹤0.01%
1,912
+912
3740
$17K ﹤0.01%
474
+30
3741
$17K ﹤0.01%
426
3742
$17K ﹤0.01%
1,006
3743
$17K ﹤0.01%
3,646
3744
$17K ﹤0.01%
403
-22
3745
$17K ﹤0.01%
227
-159
3746
$17K ﹤0.01%
525
3747
$17K ﹤0.01%
275
+41
3748
$17K ﹤0.01%
296
+37
3749
$17K ﹤0.01%
600
+64
3750
$17K ﹤0.01%
725
148 149
150
151 152