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
476
$2.49M 0.03%
50,735
-13,556
477
$2.49M 0.03%
342,825
-10,830
478
$2.48M 0.03%
112,995
-37,982
479
$2.47M 0.03%
146,439
-51,811
480
$2.47M 0.03%
275,360
-169,168
481
$2.45M 0.03%
47,129
+6,475
482
$2.45M 0.03%
87,952
-5,961
483
$2.44M 0.03%
24,834
+1,155
484
$2.43M 0.03%
8,888
-2,307
485
$2.43M 0.03%
57,092
-6,090
486
$2.42M 0.03%
186,359
+7,145
487
$2.42M 0.03%
96,244
-35,069
488
$2.42M 0.03%
12,062
+1,493
489
$2.4M 0.03%
23,989
+1,168
490
$2.4M 0.03%
68,608
-8,696
491
$2.39M 0.03%
100,819
-66,180
492
$2.39M 0.03%
49,668
+9,990
493
$2.38M 0.03%
182,631
-8,390
494
$2.38M 0.03%
23,814
+3,027
495
$2.37M 0.03%
37,955
-11,003
496
$2.37M 0.03%
38,083
-9,754
497
$2.36M 0.03%
127,448
+1,430
498
$2.35M 0.03%
25,812
+4,059
499
$2.35M 0.03%
62,113
-4,762
500
$2.34M 0.03%
50,072
+9,462
18 19
20
21 22