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
3801
$16K ﹤0.01%
12,000
3802
$16K ﹤0.01%
99
3803
$16K ﹤0.01%
7,000
-23,543
3804
$16K ﹤0.01%
590
3805
$15K ﹤0.01%
1,487
-3,907
3806
$15K ﹤0.01%
836
-406
3807
$15K ﹤0.01%
1,400
+275
3808
$15K ﹤0.01%
3,850
-1,118
3809
$15K ﹤0.01%
370
+125
3810
$15K ﹤0.01%
1,140
+404
3811
$15K ﹤0.01%
16
3812
$15K ﹤0.01%
+748
3813
$15K ﹤0.01%
377
+103
3814
$15K ﹤0.01%
4,000
3815
$15K ﹤0.01%
906
+6
3816
$15K ﹤0.01%
5,385
+5,085
3817
$15K ﹤0.01%
4,700
-5,500
3818
$15K ﹤0.01%
514
-476
3819
$15K ﹤0.01%
390
3820
$15K ﹤0.01%
87
-73
3821
$15K ﹤0.01%
+342
3822
$15K ﹤0.01%
1,100
+744
3823
$15K ﹤0.01%
302
3824
$15K ﹤0.01%
1,215
-55
3825
$15K ﹤0.01%
598
151 152
153
154 155