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
426
$2.82M 0.04%
108,738
+6,849
427
$2.82M 0.04%
112,275
-18,859
428
$2.81M 0.04%
47,253
+46,208
429
$2.81M 0.04%
37,264
+823
430
$2.81M 0.04%
152,770
+12,242
431
$2.78M 0.04%
424,702
-12,906
432
$2.78M 0.04%
33,255
+3,315
433
$2.77M 0.04%
47,394
-16,198
434
$2.76M 0.04%
364,621
+3,551
435
$2.75M 0.04%
49,954
+5,064
436
$2.74M 0.04%
30,240
+1,268
437
$2.73M 0.04%
47,955
+2,590
438
$2.72M 0.04%
55,709
+10,719
439
$2.72M 0.04%
130,280
+3,595
440
$2.72M 0.04%
39,543
+37,007
441
$2.72M 0.04%
53,700
+1,982
442
$2.72M 0.04%
61,408
+1,798
443
$2.71M 0.04%
123,558
-12,241
444
$2.7M 0.04%
51,342
+18,064
445
$2.69M 0.04%
51,264
+1,506
446
$2.69M 0.04%
29,466
+922
447
$2.69M 0.04%
87,395
+68,883
448
$2.66M 0.04%
130,790
-16,070
449
$2.66M 0.04%
155,614
+29,641
450
$2.65M 0.04%
77,465
+25,879
16 17
18
19 20