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
5026
– –
-3
5027
$0 ﹤0.01%
600
5028
– –
-60
5029
– –
-1,038
5030
– –
-3,000
5031
$0 ﹤0.01%
240
5032
– –
-133
5033
$0 ﹤0.01%
4
5034
– –
0
5035
– –
-180
5036
– –
-27
5037
$0 ﹤0.01%
4
5038
– –
-71
5039
$0 ﹤0.01%
100
5040
– –
-1,650
5041
– –
0
5042
– –
-389
5043
$0 ﹤0.01%
2
5044
$0 ﹤0.01%
1
-5
5045
– –
-1,812
5046
– –
-350
5047
– –
-4,104
5048
– –
-237
5049
$0 ﹤0.01%
42
-282
5050
– –
-20,944
200 201
202
203 204