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
– –
-294
5102
$0 ﹤0.01%
510
5103
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-50
5104
– –
-3,423
5105
– –
-710
5106
– –
-362
5107
– –
-10
5108
$0 ﹤0.01%
1
5109
– –
-72
5110
– –
-6
5111
– –
-112
5112
– –
-15,350
5113
– –
0
5114
– –
-75
5115
$0 ﹤0.01%
1
5116
$0 ﹤0.01%
10
-1
5117
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-1,509
5118
$0 ﹤0.01%
2
5119
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0
5120
$0 ﹤0.01%
14
5121
– –
-200
5122
– –
-737
5123
– –
-1,500
5124
$0 ﹤0.01%
+24
5125
$0 ﹤0.01%
9
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205
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