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
5101
$0 ﹤0.01%
1
-5
5102
– –
-1,812
5103
– –
-350
5104
– –
-4,104
5105
– –
-237
5106
$0 ﹤0.01%
42
-282
5107
– –
-20,944
5108
– –
-3,932
5109
– –
-100
5110
– –
0
5111
$0 ﹤0.01%
47
5112
– –
0
5113
$0 ﹤0.01%
23
5114
– –
-3,018
5115
– –
-2
5116
– –
0
5117
– –
0
5118
$0 ﹤0.01%
31
5119
– –
-27
5120
– –
0
5121
– –
-13
5122
$0 ﹤0.01%
20
5123
– –
-1,168
5124
– –
-140
5125
$0 ﹤0.01%
65
-650
202 203 204
205
206