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
4701
$1K ﹤0.01%
99
+6
4702
$1K ﹤0.01%
595
4703
$1K ﹤0.01%
241
4704
$1K ﹤0.01%
28
4705
$1K ﹤0.01%
173
4706
$1K ﹤0.01%
50
-245
4707
$1K ﹤0.01%
25
4708
$1K ﹤0.01%
5
4709
$1K ﹤0.01%
58
4710
$1K ﹤0.01%
80
-1,300
4711
$1K ﹤0.01%
78
4712
$1K ﹤0.01%
97
4713
$1K ﹤0.01%
28
4714
$1K ﹤0.01%
525
4715
$1K ﹤0.01%
167
+162
4716
$1K ﹤0.01%
15
-401
4717
$1K ﹤0.01%
100
-75
4718
$1K ﹤0.01%
28
4719
$1K ﹤0.01%
58
-187
4720
$1K ﹤0.01%
6
4721
$1K ﹤0.01%
118
4722
$1K ﹤0.01%
25
+14
4723
$1K ﹤0.01%
3
4724
$1K ﹤0.01%
100
-580
4725
$1K ﹤0.01%
7
187 188
189
190 191