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
5026
$0 ﹤0.01%
149
+19
5027
$0 ﹤0.01%
50
5028
$0 ﹤0.01%
100
5029
– –
-75
5030
$0 ﹤0.01%
14
5031
– –
-200
5032
$0 ﹤0.01%
29
5033
$0 ﹤0.01%
+22
5034
$0 ﹤0.01%
36
5035
– –
-896
5036
$0 ﹤0.01%
10
5037
– –
-990
5038
– –
-238
5039
– –
-390
5040
– –
-1,000
5041
– –
-825
5042
– –
0
5043
$0 ﹤0.01%
50
-100
5044
$0 ﹤0.01%
50
5045
$0 ﹤0.01%
307
5046
– –
-450
5047
– –
-343
5048
$0 ﹤0.01%
19
-1,092
5049
$0 ﹤0.01%
12
5050
$0 ﹤0.01%
7
200 201
202
203 204