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
4976
– –
-2,000
4977
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-104
4978
$0 ﹤0.01%
9
+6
4979
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4980
$0 ﹤0.01%
100
4981
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4982
$0 ﹤0.01%
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4983
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8
4984
$0 ﹤0.01%
161
+2
4985
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-400
4986
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-400
4987
– –
-8
4988
$0 ﹤0.01%
21
4989
$0 ﹤0.01%
+5
4990
$0 ﹤0.01%
1
4991
$0 ﹤0.01%
5
4992
$0 ﹤0.01%
+12
4993
– –
-281
4994
$0 ﹤0.01%
25
4995
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-800
4996
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-150
4997
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-170
4998
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-500
4999
$0 ﹤0.01%
15
5000
– –
-4,000
198 199
200
201 202