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
4901
$0 ﹤0.01%
18
4902
– –
-300
4903
$0 ﹤0.01%
6
4904
$0 ﹤0.01%
20
4905
$0 ﹤0.01%
7
4906
– –
-43
4907
– –
-436
4908
$0 ﹤0.01%
23
4909
– –
-975
4910
– –
-2
4911
– –
-72
4912
– –
-27
4913
$0 ﹤0.01%
4
4914
– –
-71
4915
$0 ﹤0.01%
100
4916
– –
-1,650
4917
– –
0
4918
– –
-389
4919
$0 ﹤0.01%
2
4920
$0 ﹤0.01%
1
-5
4921
– –
-1,812
4922
– –
-350
4923
– –
-4,104
4924
– –
-237
4925
$0 ﹤0.01%
42
-282
195 196
197
198 199