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
4826
– –
-3,423
4827
– –
-500
4828
– –
-833
4829
– –
-1,500
4830
– –
-600
4831
$0 ﹤0.01%
1,242
4832
$0 ﹤0.01%
290
4833
– –
-377
4834
– –
-100
4835
– –
-700
4836
– –
-413
4837
– –
-1,865
4838
– –
-74
4839
– –
-709
4840
– –
-2,173
4841
– –
-3,004
4842
– –
-974
4843
– –
-3,763
4844
– –
-347
4845
– –
-6,893
4846
– –
-1,038
4847
– –
-959
4848
– –
-21,242
4849
– –
-362
4850
– –
-10
192 193
194
195 196