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
4476
$3K ﹤0.01%
755
-5,909
4477
$3K ﹤0.01%
255
4478
$3K ﹤0.01%
129
-46
4479
$3K ﹤0.01%
104
4480
$3K ﹤0.01%
+7
4481
$3K ﹤0.01%
216
-177
4482
– –
0
4483
$3K ﹤0.01%
136
4484
$3K ﹤0.01%
600
4485
$3K ﹤0.01%
115
-1,004
4486
$3K ﹤0.01%
171
-103
4487
$3K ﹤0.01%
140
4488
$3K ﹤0.01%
195
+85
4489
$3K ﹤0.01%
+145
4490
$3K ﹤0.01%
138
-726
4491
$3K ﹤0.01%
+100
4492
$3K ﹤0.01%
133
4493
$3K ﹤0.01%
184
-184
4494
$3K ﹤0.01%
324
4495
$3K ﹤0.01%
+142
4496
$3K ﹤0.01%
55
4497
$3K ﹤0.01%
148
+32
4498
$3K ﹤0.01%
346
4499
$3K ﹤0.01%
94
-18
4500
$3K ﹤0.01%
504
+189
178 179
180
181 182