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
5051
– –
-3,932
5052
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-1,000
5053
$0 ﹤0.01%
7
5054
$0 ﹤0.01%
32
5055
$0 ﹤0.01%
5
-195
5056
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0
5057
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-1
5058
$0 ﹤0.01%
6
-68
5059
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-138
5060
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0
5061
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-2,000
5062
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-104
5063
$0 ﹤0.01%
9
+6
5064
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-190
5065
$0 ﹤0.01%
100
5066
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5067
$0 ﹤0.01%
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5068
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5069
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161
+2
5070
$0 ﹤0.01%
11
5071
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-4
5072
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-400
5073
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5074
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-8
5075
$0 ﹤0.01%
21
201 202
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204 205