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
4426
$4K ﹤0.01%
382
-139
4427
$4K ﹤0.01%
+187
4428
$4K ﹤0.01%
296
4429
$4K ﹤0.01%
+68
4430
$4K ﹤0.01%
186
4431
$4K ﹤0.01%
79
4432
$4K ﹤0.01%
50
-79
4433
$4K ﹤0.01%
+75
4434
$4K ﹤0.01%
15
4435
$4K ﹤0.01%
1
4436
$4K ﹤0.01%
500
4437
$4K ﹤0.01%
277
4438
$4K ﹤0.01%
200
4439
$4K ﹤0.01%
315
-1,173
4440
$4K ﹤0.01%
209
-230
4441
$4K ﹤0.01%
1,861
+700
4442
$4K ﹤0.01%
+14
4443
$4K ﹤0.01%
500
4444
$4K ﹤0.01%
520
+13
4445
$4K ﹤0.01%
+200
4446
$4K ﹤0.01%
58
4447
$4K ﹤0.01%
67
4448
$4K ﹤0.01%
110
4449
$4K ﹤0.01%
300
-434
4450
$4K ﹤0.01%
327
-143
176 177
178
179 180