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
4776
$1K ﹤0.01%
839
4777
$1K ﹤0.01%
15
4778
$1K ﹤0.01%
+45
4779
$1K ﹤0.01%
77
4780
$1K ﹤0.01%
212
4781
$1K ﹤0.01%
35
4782
$1K ﹤0.01%
515
-2,856
4783
$1K ﹤0.01%
200
4784
$1K ﹤0.01%
8
4785
$1K ﹤0.01%
180
4786
$1K ﹤0.01%
20
4787
$1K ﹤0.01%
100
4788
$1K ﹤0.01%
600
4789
$1K ﹤0.01%
35
-4
4790
$1K ﹤0.01%
40
-15
4791
$1K ﹤0.01%
170
-227
4792
$1K ﹤0.01%
73
4793
$1K ﹤0.01%
100
-200
4794
$1K ﹤0.01%
250
4795
$1K ﹤0.01%
+14
4796
$1K ﹤0.01%
120
4797
$1K ﹤0.01%
50
4798
$1K ﹤0.01%
100
4799
$1K ﹤0.01%
220
-760
4800
$1K ﹤0.01%
48
-23
190 191
192
193 194