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
5001
– –
0
5002
$0 ﹤0.01%
2
5003
– –
-33,850
5004
– –
-200
5005
$0 ﹤0.01%
88
5006
$0 ﹤0.01%
87
-200
5007
$0 ﹤0.01%
100
5008
$0 ﹤0.01%
30
5009
– –
-6
5010
$0 ﹤0.01%
53
5011
– –
-150
5012
– –
-331
5013
$0 ﹤0.01%
200
5014
– –
0
5015
– –
-150
5016
$0 ﹤0.01%
149
+19
5017
$0 ﹤0.01%
50
5018
$0 ﹤0.01%
100
5019
– –
-32
5020
$0 ﹤0.01%
2,100
5021
– –
-100
5022
$0 ﹤0.01%
4
5023
$0 ﹤0.01%
9
5024
– –
-1,000
5025
$0 ﹤0.01%
108
199 200
201
202 203