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
3751
$17K ﹤0.01%
248
-148
3752
$17K ﹤0.01%
+5,000
3753
$17K ﹤0.01%
616
-21
3754
$17K ﹤0.01%
441
+79
3755
– –
0
3756
$17K ﹤0.01%
634
+500
3757
$17K ﹤0.01%
102
3758
$17K ﹤0.01%
703
-1,806
3759
$17K ﹤0.01%
1,300
+1,000
3760
$17K ﹤0.01%
1,704
-94
3761
$17K ﹤0.01%
68
3762
$17K ﹤0.01%
573
-100
3763
$17K ﹤0.01%
6,277
3764
$17K ﹤0.01%
286
-124
3765
$17K ﹤0.01%
3,029
-916
3766
$17K ﹤0.01%
335
-15
3767
$17K ﹤0.01%
582
-615
3768
$17K ﹤0.01%
1,600
-5
3769
$17K ﹤0.01%
633
+2
3770
$17K ﹤0.01%
+700
3771
$17K ﹤0.01%
25,217
-3,000
3772
$17K ﹤0.01%
550
+250
3773
$16K ﹤0.01%
630
+480
3774
$16K ﹤0.01%
+683
3775
$16K ﹤0.01%
419
-89
149 150
151
152 153