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
401
$3.01M 0.04%
44,133
+4,434
402
$3.01M 0.04%
136,990
-6,030
403
$2.99M 0.04%
123,142
+28,615
404
$2.98M 0.04%
193,269
-21,405
405
$2.97M 0.04%
62,821
+44,649
406
$2.97M 0.04%
19,852
-203
407
$2.97M 0.04%
29,632
-339
408
$2.96M 0.04%
14,317
-340
409
$2.95M 0.04%
51,477
-111
410
$2.94M 0.04%
26,327
+7,428
411
$2.93M 0.04%
61,206
+20,407
412
$2.92M 0.04%
21,342
-473
413
$2.91M 0.04%
100,251
+13,851
414
$2.91M 0.04%
273,306
+111,066
415
$2.9M 0.04%
56,269
-12,862
416
$2.9M 0.04%
199,477
-3,112
417
$2.88M 0.04%
208,124
+903
418
$2.88M 0.04%
105,017
+789
419
$2.87M 0.04%
218,668
+5,337
420
$2.87M 0.04%
54,407
+2,003
421
$2.86M 0.04%
81,612
+325
422
$2.85M 0.04%
90,974
-29,016
423
$2.85M 0.04%
27,536
+1,037
424
$2.83M 0.04%
17,609
-979
425
$2.82M 0.04%
21,250
+2,692
15 16
17
18 19