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
4301
$6K ﹤0.01%
176
+22
4302
$6K ﹤0.01%
118
-423
4303
$5K ﹤0.01%
+720
4304
$5K ﹤0.01%
186
4305
$5K ﹤0.01%
+110
4306
$5K ﹤0.01%
1,000
4307
$5K ﹤0.01%
1,204
4308
$5K ﹤0.01%
+177
4309
$5K ﹤0.01%
500
4310
$5K ﹤0.01%
200
-200
4311
$5K ﹤0.01%
399
-3,288
4312
$5K ﹤0.01%
150
-350
4313
$5K ﹤0.01%
187
-510
4314
$5K ﹤0.01%
316
4315
$5K ﹤0.01%
1,202
4316
$5K ﹤0.01%
675
4317
$5K ﹤0.01%
350
4318
$5K ﹤0.01%
100
-100
4319
$5K ﹤0.01%
2,392
4320
$5K ﹤0.01%
650
4321
$5K ﹤0.01%
600
+200
4322
$5K ﹤0.01%
28
4323
$5K ﹤0.01%
100
4324
$5K ﹤0.01%
120
+3
4325
$5K ﹤0.01%
13
171 172
173
174 175