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
4101
$9K ﹤0.01%
320
+80
4102
$9K ﹤0.01%
257
+46
4103
$9K ﹤0.01%
114
-10
4104
$9K ﹤0.01%
657
-104
4105
$9K ﹤0.01%
485
4106
$9K ﹤0.01%
56
4107
$9K ﹤0.01%
864
4108
$9K ﹤0.01%
253
4109
$9K ﹤0.01%
178
-317
4110
$9K ﹤0.01%
167
4111
$9K ﹤0.01%
341
4112
$9K ﹤0.01%
1,000
4113
$9K ﹤0.01%
1,082
+907
4114
$9K ﹤0.01%
2,098
+1,299
4115
$9K ﹤0.01%
360
4116
$9K ﹤0.01%
100
-337
4117
$9K ﹤0.01%
1,300
4118
$9K ﹤0.01%
580
+106
4119
$9K ﹤0.01%
800
-4,278
4120
$9K ﹤0.01%
467
+109
4121
$9K ﹤0.01%
742
4122
$9K ﹤0.01%
780
-843
4123
$9K ﹤0.01%
5,100
-100
4124
$9K ﹤0.01%
775
4125
$9K ﹤0.01%
1,151
-348
163 164
165
166 167