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 6.14%
2 Financials 5.45%
3 Industrials 4.48%
4 Healthcare 4.15%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4901
– –
-990
4902
– –
-238
4903
$0 ﹤0.01%
18
4904
– –
-300
4905
$0 ﹤0.01%
6
4906
$0 ﹤0.01%
20
4907
$0 ﹤0.01%
7
4908
– –
-43
4909
– –
-390
4910
– –
-1,000
4911
– –
-825
4912
– –
0
4913
$0 ﹤0.01%
50
-100
4914
$0 ﹤0.01%
307
4915
– –
-450
4916
– –
-343
4917
$0 ﹤0.01%
19
-1,092
4918
$0 ﹤0.01%
12
4919
– –
-975
4920
– –
-2
4921
$0 ﹤0.01%
7
4922
$0 ﹤0.01%
4
-25
4923
– –
-286
4924
– –
-5
4925
– –
-907
195 196
197
198 199