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
4751
$1K ﹤0.01%
213
+16
4752
$1K ﹤0.01%
45
4753
$1K ﹤0.01%
188
4754
$1K ﹤0.01%
19
4755
$1K ﹤0.01%
35
4756
$1K ﹤0.01%
28
4757
$1K ﹤0.01%
100
4758
$1K ﹤0.01%
82
+1
4759
$1K ﹤0.01%
160
+105
4760
$1K ﹤0.01%
+163
4761
$1K ﹤0.01%
80
4762
$1K ﹤0.01%
117
4763
$1K ﹤0.01%
2
-4
4764
$1K ﹤0.01%
25
4765
$1K ﹤0.01%
14
4766
$1K ﹤0.01%
6
4767
$1K ﹤0.01%
375
4768
$1K ﹤0.01%
+265
4769
$1K ﹤0.01%
+48
4770
$1K ﹤0.01%
55
4771
$1K ﹤0.01%
+97
4772
$1K ﹤0.01%
56
-322
4773
$1K ﹤0.01%
22
4774
$1K ﹤0.01%
69
+43
4775
$1K ﹤0.01%
50
189 190
191
192 193