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
5001
– –
-13
5002
$0 ﹤0.01%
4
5003
$0 ﹤0.01%
26
5004
– –
-5
5005
$0 ﹤0.01%
13
5006
$0 ﹤0.01%
21
5007
– –
-431
5008
$0 ﹤0.01%
100
5009
$0 ﹤0.01%
10
5010
$0 ﹤0.01%
10
5011
– –
-100
5012
– –
0
5013
$0 ﹤0.01%
2
5014
– –
-33,850
5015
– –
-200
5016
$0 ﹤0.01%
11
-8
5017
$0 ﹤0.01%
88
5018
$0 ﹤0.01%
87
-200
5019
$0 ﹤0.01%
100
5020
$0 ﹤0.01%
30
5021
$0 ﹤0.01%
53
5022
$0 ﹤0.01%
100
5023
– –
-331
5024
$0 ﹤0.01%
200
5025
– –
-150
199 200
201
202 203