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
4026
$10K ﹤0.01%
352
-102
4027
$10K ﹤0.01%
510
-78
4028
$10K ﹤0.01%
377
+147
4029
$10K ﹤0.01%
405
4030
$10K ﹤0.01%
126
4031
$10K ﹤0.01%
506
+86
4032
$10K ﹤0.01%
226
-20
4033
$10K ﹤0.01%
400
-3,612
4034
$10K ﹤0.01%
206
-492
4035
$10K ﹤0.01%
376
-12
4036
$10K ﹤0.01%
563
+200
4037
$10K ﹤0.01%
286
-1,103
4038
$10K ﹤0.01%
1,168
4039
$10K ﹤0.01%
300
4040
$10K ﹤0.01%
554
-144
4041
$10K ﹤0.01%
297
-100
4042
$10K ﹤0.01%
573
+7
4043
$10K ﹤0.01%
573
-2,206
4044
$10K ﹤0.01%
+386
4045
$10K ﹤0.01%
339
-3
4046
$10K ﹤0.01%
269
4047
$10K ﹤0.01%
500
4048
$10K ﹤0.01%
103
4049
$10K ﹤0.01%
615
-700
4050
$10K ﹤0.01%
483
160 161
162
163 164