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
376
$3.22M 0.04%
133,015
+56,957
377
$3.21M 0.04%
67,320
+3,483
378
$3.21M 0.04%
23,081
-2,132
379
$3.2M 0.04%
30,292
-1,133
380
$3.2M 0.04%
73,754
+52,941
381
$3.18M 0.04%
77,423
-17,918
382
$3.15M 0.04%
14,092
-521
383
$3.15M 0.04%
99,961
+3,500
384
$3.14M 0.04%
95,920
-54,180
385
$3.14M 0.04%
52,172
+328
386
$3.14M 0.04%
40,232
-2,571
387
$3.1M 0.04%
63,178
+4,835
388
$3.1M 0.04%
86,562
+3,716
389
$3.1M 0.04%
69,142
-38,054
390
$3.09M 0.04%
22,820
+308
391
$3.09M 0.04%
53,566
-2,255
392
$3.08M 0.04%
49,093
+10,695
393
$3.08M 0.04%
34,286
-4
394
$3.07M 0.04%
70,251
+1,410
395
$3.05M 0.04%
32,199
-538
396
$3.04M 0.04%
22,213
+389
397
$3.04M 0.04%
115,048
+2,534
398
$3.04M 0.04%
61,120
+30,615
399
$3.04M 0.04%
43,719
+1,398
400
$3.03M 0.04%
46,188
-14,903
14 15
16
17 18