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
4001
$11K ﹤0.01%
542
+2
4002
$11K ﹤0.01%
186
-388
4003
$11K ﹤0.01%
857
-25
4004
$11K ﹤0.01%
143
+19
4005
$11K ﹤0.01%
410
+394
4006
$11K ﹤0.01%
1,185
+450
4007
$11K ﹤0.01%
1,102
4008
$10K ﹤0.01%
31
+11
4009
$10K ﹤0.01%
8,067
-883
4010
$10K ﹤0.01%
210
4011
$10K ﹤0.01%
75
4012
$10K ﹤0.01%
1,289
4013
$10K ﹤0.01%
500
4014
$10K ﹤0.01%
270
4015
$10K ﹤0.01%
277
-21
4016
$10K ﹤0.01%
129
4017
$10K ﹤0.01%
+3
4018
$10K ﹤0.01%
323
-22
4019
$10K ﹤0.01%
535
-300
4020
$10K ﹤0.01%
219
4021
$10K ﹤0.01%
500
4022
$10K ﹤0.01%
1,200
4023
$10K ﹤0.01%
225
+210
4024
$10K ﹤0.01%
263
+257
4025
$10K ﹤0.01%
1,004
-400
159 160
161
162 163