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
4801
$1K ﹤0.01%
61
-27
4802
$1K ﹤0.01%
59
4803
$1K ﹤0.01%
40
4804
$1K ﹤0.01%
50
-50
4805
$1K ﹤0.01%
47
4806
$1K ﹤0.01%
261
4807
$1K ﹤0.01%
1,000
4808
$1K ﹤0.01%
3,750
4809
– –
-32
4810
$0 ﹤0.01%
2,100
4811
– –
-100
4812
$0 ﹤0.01%
4
4813
$0 ﹤0.01%
3
4814
– –
-63
4815
$0 ﹤0.01%
+51
4816
$0 ﹤0.01%
9
4817
– –
-100
4818
– –
-95
4819
$0 ﹤0.01%
52
4820
$0 ﹤0.01%
109
-2
4821
$0 ﹤0.01%
1,850
4822
$0 ﹤0.01%
33
-2
4823
– –
-294
4824
$0 ﹤0.01%
510
4825
– –
-50
191 192
193
194 195