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
4551
$3K ﹤0.01%
139
-100
4552
$3K ﹤0.01%
260
4553
$3K ﹤0.01%
159
4554
$3K ﹤0.01%
48
4555
$3K ﹤0.01%
100
4556
$3K ﹤0.01%
250
4557
$2K ﹤0.01%
300
4558
$2K ﹤0.01%
328
4559
$2K ﹤0.01%
+54
4560
$2K ﹤0.01%
50
4561
$2K ﹤0.01%
50
-50
4562
$2K ﹤0.01%
20
4563
$2K ﹤0.01%
100
4564
$2K ﹤0.01%
53
4565
$2K ﹤0.01%
133
+8
4566
$2K ﹤0.01%
165
4567
$2K ﹤0.01%
46
-748
4568
$2K ﹤0.01%
1,200
4569
$2K ﹤0.01%
204
-12
4570
$2K ﹤0.01%
32
4571
$2K ﹤0.01%
46
-2,540
4572
$2K ﹤0.01%
167
4573
$2K ﹤0.01%
+33
4574
$2K ﹤0.01%
104
+67
4575
$2K ﹤0.01%
500
181 182
183
184 185