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
4726
$1K ﹤0.01%
94
-30
4727
$1K ﹤0.01%
250
-200
4728
$1K ﹤0.01%
59
4729
$1K ﹤0.01%
50
4730
$1K ﹤0.01%
29
-1,000
4731
$1K ﹤0.01%
8
4732
$1K ﹤0.01%
500
4733
$1K ﹤0.01%
42
4734
$1K ﹤0.01%
200
4735
$1K ﹤0.01%
50
4736
$1K ﹤0.01%
140
4737
$1K ﹤0.01%
31
4738
$1K ﹤0.01%
19
4739
$1K ﹤0.01%
100
4740
$1K ﹤0.01%
150
-150
4741
$1K ﹤0.01%
17
4742
$1K ﹤0.01%
571
4743
$1K ﹤0.01%
60
4744
$1K ﹤0.01%
50
4745
$1K ﹤0.01%
59
4746
$1K ﹤0.01%
32
4747
$1K ﹤0.01%
50
4748
$1K ﹤0.01%
40
4749
$1K ﹤0.01%
69
4750
$1K ﹤0.01%
200
188 189
190
191 192