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
4226
$7K ﹤0.01%
807
+27
4227
$7K ﹤0.01%
127
4228
$7K ﹤0.01%
4,217
4229
$7K ﹤0.01%
3,173
4230
$7K ﹤0.01%
1,395
-3,298
4231
$7K ﹤0.01%
374
4232
$7K ﹤0.01%
364
-1,096
4233
$7K ﹤0.01%
3,700
4234
$7K ﹤0.01%
126
-98
4235
$7K ﹤0.01%
188
+71
4236
$7K ﹤0.01%
900
4237
$7K ﹤0.01%
300
4238
$6K ﹤0.01%
1,200
4239
$6K ﹤0.01%
300
4240
$6K ﹤0.01%
1,162
+1,000
4241
$6K ﹤0.01%
665
-1
4242
$6K ﹤0.01%
301
-132
4243
$6K ﹤0.01%
900
4244
$6K ﹤0.01%
850
-15
4245
$6K ﹤0.01%
261
-27
4246
$6K ﹤0.01%
500
4247
$6K ﹤0.01%
2,158
4248
$6K ﹤0.01%
104
+95
4249
$6K ﹤0.01%
200
4250
$6K ﹤0.01%
509
-49
168 169
170
171 172