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
4576
$2K ﹤0.01%
7
+1
4577
$2K ﹤0.01%
178
4578
$2K ﹤0.01%
634
4579
$2K ﹤0.01%
714
+138
4580
$2K ﹤0.01%
100
4581
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190
-200
4582
$2K ﹤0.01%
304
+62
4583
$2K ﹤0.01%
150
4584
$2K ﹤0.01%
108
4585
$2K ﹤0.01%
550
4586
$2K ﹤0.01%
192
+4
4587
$2K ﹤0.01%
279
4588
$2K ﹤0.01%
100
4589
$2K ﹤0.01%
+417
4590
$2K ﹤0.01%
38
4591
$2K ﹤0.01%
74
-6
4592
$2K ﹤0.01%
282
-104
4593
$2K ﹤0.01%
62
4594
$2K ﹤0.01%
49
4595
$2K ﹤0.01%
197
+154
4596
$2K ﹤0.01%
4
+2
4597
$2K ﹤0.01%
107
4598
$2K ﹤0.01%
21
4599
$2K ﹤0.01%
130
-125
4600
$2K ﹤0.01%
175
-14
182 183
184
185 186