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
3851
$14K ﹤0.01%
1,000
3852
$14K ﹤0.01%
998
-118
3853
$14K ﹤0.01%
349
-228
3854
$14K ﹤0.01%
5,633
+500
3855
$14K ﹤0.01%
+800
3856
$14K ﹤0.01%
+173
3857
$14K ﹤0.01%
550
-100
3858
$14K ﹤0.01%
1,885
+1,685
3859
$14K ﹤0.01%
1,000
3860
$14K ﹤0.01%
802
+177
3861
$14K ﹤0.01%
817
-72
3862
$14K ﹤0.01%
713
-60
3863
$14K ﹤0.01%
323
+116
3864
$14K ﹤0.01%
519
-292
3865
$14K ﹤0.01%
296
-99
3866
$14K ﹤0.01%
350
-17
3867
$14K ﹤0.01%
3,833
+3,004
3868
$14K ﹤0.01%
475
-341
3869
$14K ﹤0.01%
453
3870
$14K ﹤0.01%
724
-514
3871
$14K ﹤0.01%
2,800
-26
3872
$13K ﹤0.01%
1,300
+400
3873
$13K ﹤0.01%
1,800
3874
$13K ﹤0.01%
1,443
-911
3875
$13K ﹤0.01%
3,014
+1,912
153 154
155
156 157