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
3876
$13K ﹤0.01%
+500
3877
$13K ﹤0.01%
362
-500
3878
$13K ﹤0.01%
273
-163
3879
$13K ﹤0.01%
+418
3880
$13K ﹤0.01%
133
3881
$13K ﹤0.01%
1,193
+101
3882
$13K ﹤0.01%
530
3883
$13K ﹤0.01%
2,700
+700
3884
$13K ﹤0.01%
2,196
+2,100
3885
$13K ﹤0.01%
923
+9
3886
$13K ﹤0.01%
640
3887
$13K ﹤0.01%
929
-1,620
3888
$13K ﹤0.01%
508
3889
$13K ﹤0.01%
282
+31
3890
$13K ﹤0.01%
1,000
+52
3891
$13K ﹤0.01%
385
3892
$13K ﹤0.01%
990
-277
3893
$13K ﹤0.01%
639
3894
$13K ﹤0.01%
826
-2,741
3895
$13K ﹤0.01%
437
-250
3896
$13K ﹤0.01%
+526
3897
$13K ﹤0.01%
+204
3898
$13K ﹤0.01%
500
3899
$13K ﹤0.01%
+694
3900
$13K ﹤0.01%
270
+200
154 155
156
157 158