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
26
$41.7M 0.57%
324,972
-6,640
27
$40.5M 0.56%
495,595
+14,119
28
$40.2M 0.55%
360,529
-7,408
29
$39.3M 0.54%
162,574
+4,263
30
$36.7M 0.5%
683,558
-42,968
31
$36.5M 0.5%
456,908
-15,207
32
$36M 0.49%
348,764
-25,657
33
$35.7M 0.49%
304,067
+97,575
34
$35.2M 0.48%
220,261
-48,108
35
$33.9M 0.47%
223,342
-43,926
36
$33.9M 0.47%
103,347
-6,642
37
$33.7M 0.46%
425,588
+6,636
38
$32.9M 0.45%
581,723
+41,115
39
$32.5M 0.45%
1,131,080
-210,617
40
$31.1M 0.43%
307,539
+322
41
$31M 0.43%
288,325
-276,328
42
$30.2M 0.42%
276,438
-18,638
43
$30.2M 0.41%
630,870
-32,302
44
$30.2M 0.41%
1,235,981
+3,248
45
$29.6M 0.41%
1,031,292
+13,695
46
$29.6M 0.41%
259,233
+626
47
$28.9M 0.4%
558,964
+27,101
48
$28.7M 0.39%
260,452
+8,053
49
$28.1M 0.39%
542,820
-17,580
50
$27.9M 0.38%
423,841
-19,593
1
2
3 4 5