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
5126
$0 ﹤0.01%
19
-162
5127
– –
-3,650
5128
$0 ﹤0.01%
29
5129
$0 ﹤0.01%
+22
5130
$0 ﹤0.01%
40
5131
$0 ﹤0.01%
12
-350
5132
– –
-1
5133
– –
-10
5134
$0 ﹤0.01%
2
5135
$0 ﹤0.01%
7
5136
– –
-561
5137
– –
-4
5138
– –
-6,360
5139
– –
-14
5140
$0 ﹤0.01%
8
5141
– –
-614
5142
– –
-350
5143
– –
-133
5144
– –
-436
5145
– –
-2,489
5146
$0 ﹤0.01%
+14
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