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
4501
$3K ﹤0.01%
65
-4
4502
$3K ﹤0.01%
1,100
+400
4503
$3K ﹤0.01%
+230
4504
$3K ﹤0.01%
300
+100
4505
$3K ﹤0.01%
80
4506
$3K ﹤0.01%
385
+65
4507
$3K ﹤0.01%
+88
4508
$3K ﹤0.01%
60
4509
$3K ﹤0.01%
+86
4510
$3K ﹤0.01%
161
+7
4511
$3K ﹤0.01%
151
4512
$3K ﹤0.01%
520
4513
$3K ﹤0.01%
111
4514
$3K ﹤0.01%
200
4515
$3K ﹤0.01%
100
4516
$3K ﹤0.01%
300
4517
$3K ﹤0.01%
400
4518
$3K ﹤0.01%
41
-96
4519
$3K ﹤0.01%
344
+60
4520
$3K ﹤0.01%
75
4521
$3K ﹤0.01%
269
4522
$3K ﹤0.01%
744
4523
$3K ﹤0.01%
500
4524
$3K ﹤0.01%
133
+54
4525
$3K ﹤0.01%
73
-330
179 180
181
182 183