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
4351
$5K ﹤0.01%
+250
4352
$5K ﹤0.01%
150
4353
$5K ﹤0.01%
127
+18
4354
$5K ﹤0.01%
108
-8
4355
$5K ﹤0.01%
495
-105
4356
$5K ﹤0.01%
12
+8
4357
$5K ﹤0.01%
300
4358
$5K ﹤0.01%
+100
4359
$5K ﹤0.01%
770
4360
$5K ﹤0.01%
69
-9
4361
$5K ﹤0.01%
184
-25
4362
$5K ﹤0.01%
111
4363
$5K ﹤0.01%
1,000
+900
4364
$5K ﹤0.01%
180
4365
$5K ﹤0.01%
171
4366
$5K ﹤0.01%
150
-400
4367
$5K ﹤0.01%
40
4368
$5K ﹤0.01%
30
+10
4369
$5K ﹤0.01%
800
4370
$5K ﹤0.01%
1,628
+733
4371
$5K ﹤0.01%
1,000
4372
$5K ﹤0.01%
438
4373
$5K ﹤0.01%
97
4374
$5K ﹤0.01%
25
4375
$5K ﹤0.01%
172
-1
173 174
175
176 177