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
3951
$12K ﹤0.01%
415
-51
3952
$12K ﹤0.01%
1,284
-1,691
3953
$12K ﹤0.01%
+200
3954
$12K ﹤0.01%
400
3955
$12K ﹤0.01%
1,519
3956
$12K ﹤0.01%
+450
3957
$12K ﹤0.01%
788
3958
$11K ﹤0.01%
304
-1,455
3959
$11K ﹤0.01%
25,000
-1,000
3960
$11K ﹤0.01%
95
3961
$11K ﹤0.01%
689
-1,067
3962
$11K ﹤0.01%
450
3963
$11K ﹤0.01%
+500
3964
$11K ﹤0.01%
511
-240
3965
$11K ﹤0.01%
605
-34
3966
$11K ﹤0.01%
658
-138
3967
$11K ﹤0.01%
1,330
+13
3968
$11K ﹤0.01%
316
-3,000
3969
$11K ﹤0.01%
712
3970
$11K ﹤0.01%
2,418
3971
$11K ﹤0.01%
1,690
-90
3972
$11K ﹤0.01%
301
3973
$11K ﹤0.01%
600
3974
$11K ﹤0.01%
151
-355
3975
$11K ﹤0.01%
356
+34
157 158
159
160 161