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
5101
$0 ﹤0.01%
1
5102
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-112
5103
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-15,350
5104
– –
0
5105
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1
5106
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10
-1
5107
$0 ﹤0.01%
9
5108
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-1,000
5109
$0 ﹤0.01%
108
5110
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-1,509
5111
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5112
$0 ﹤0.01%
4
5113
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5114
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1
5115
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5116
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5117
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2
5118
– –
0
5119
– –
-737
5120
– –
-1,500
5121
$0 ﹤0.01%
+24
5122
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5123
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19
-162
5124
– –
-3,650
5125
$0 ﹤0.01%
40
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