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
4876
– –
-177
4877
– –
-130
4878
$0 ﹤0.01%
8
4879
– –
-45
4880
– –
-110
4881
$0 ﹤0.01%
2
4882
$0 ﹤0.01%
3
4883
– –
-3,000
4884
$0 ﹤0.01%
49
-2
4885
– –
-2,000
4886
– –
-650
4887
– –
-1
4888
$0 ﹤0.01%
71
4889
$0 ﹤0.01%
79
-2
4890
– –
-140
4891
$0 ﹤0.01%
22
-350
4892
$0 ﹤0.01%
1,400
-32
4893
– –
-635
4894
$0 ﹤0.01%
31
4895
$0 ﹤0.01%
44
4896
– –
-7,778
4897
– –
-20
4898
– –
-3,874
4899
– –
0
4900
$0 ﹤0.01%
50
194 195
196
197 198