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
3926
$12K ﹤0.01%
283
3927
$12K ﹤0.01%
+446
3928
$12K ﹤0.01%
1,333
3929
$12K ﹤0.01%
2,500
3930
$12K ﹤0.01%
804
-3,289
3931
$12K ﹤0.01%
1,000
3932
$12K ﹤0.01%
158
-3
3933
$12K ﹤0.01%
284
-230
3934
$12K ﹤0.01%
950
3935
$12K ﹤0.01%
311
+3
3936
$12K ﹤0.01%
260
3937
$12K ﹤0.01%
650
3938
$12K ﹤0.01%
7,060
+5,000
3939
$12K ﹤0.01%
51
-36
3940
$12K ﹤0.01%
17,600
3941
$12K ﹤0.01%
990
3942
$12K ﹤0.01%
980
+680
3943
$12K ﹤0.01%
34
-3
3944
$12K ﹤0.01%
409
-69
3945
$12K ﹤0.01%
1,067
3946
$12K ﹤0.01%
500
3947
$12K ﹤0.01%
+500
3948
$12K ﹤0.01%
1,576
3949
$12K ﹤0.01%
1,641
3950
$12K ﹤0.01%
741
-96
156 157
158
159 160