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
3826
$15K ﹤0.01%
700
+600
3827
$15K ﹤0.01%
309
-1,266
3828
$15K ﹤0.01%
680
3829
$15K ﹤0.01%
1,110
+707
3830
$15K ﹤0.01%
565
-161
3831
$14K ﹤0.01%
260
3832
$14K ﹤0.01%
955
3833
$14K ﹤0.01%
244
3834
$14K ﹤0.01%
373
+254
3835
$14K ﹤0.01%
884
-1,356
3836
$14K ﹤0.01%
179
3837
$14K ﹤0.01%
760
+170
3838
$14K ﹤0.01%
3,000
3839
$14K ﹤0.01%
500
3840
$14K ﹤0.01%
344
-8
3841
$14K ﹤0.01%
126
-35
3842
$14K ﹤0.01%
107
+5
3843
$14K ﹤0.01%
1,007
3844
$14K ﹤0.01%
1,000
3845
$14K ﹤0.01%
670
3846
$14K ﹤0.01%
402
-178
3847
$14K ﹤0.01%
500
3848
$14K ﹤0.01%
1,900
+700
3849
$14K ﹤0.01%
357
3850
$14K ﹤0.01%
729
-162
152 153
154
155 156