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
451
$2.65M 0.04%
30,494
+2,800
452
$2.65M 0.04%
26,731
-2,352
453
$2.64M 0.04%
37,772
+512
454
$2.64M 0.04%
556,377
+25,527
455
$2.64M 0.04%
30,571
-4,570
456
$2.64M 0.04%
43,286
-2,607
457
$2.63M 0.04%
50,439
-1,924
458
$2.63M 0.04%
103,369
-37,321
459
$2.62M 0.04%
83,303
+8,303
460
$2.62M 0.04%
164,176
-10,256
461
$2.62M 0.04%
130,275
+2,172
462
$2.61M 0.04%
46,021
+4,653
463
$2.59M 0.04%
56,904
+1,408
464
$2.58M 0.04%
25,850
-5,526
465
$2.57M 0.04%
102,324
+4,184
466
$2.57M 0.04%
43,961
-6,492
467
$2.57M 0.04%
41,149
-1,265
468
$2.56M 0.04%
64,810
+1,711
469
$2.56M 0.04%
84,381
+50,753
470
$2.55M 0.04%
39,832
+1,654
471
$2.53M 0.03%
14,609
+1,273
472
$2.52M 0.03%
65,133
+6
473
$2.51M 0.03%
23,827
-6,903
474
$2.5M 0.03%
82,603
-17,351
475
$2.5M 0.03%
100,436
-50,639
17 18
19
20 21