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
501
$2.33M 0.03%
93,600
+56,854
502
$2.33M 0.03%
198,907
-35,769
503
$2.31M 0.03%
30,525
-2,587
504
$2.3M 0.03%
21,626
-2,230
505
$2.29M 0.03%
32,925
+1,769
506
$2.29M 0.03%
45,943
-5,162
507
$2.29M 0.03%
44,096
-3,790
508
$2.29M 0.03%
16,428
-3,585
509
$2.28M 0.03%
69,612
+45,050
510
$2.28M 0.03%
12,524
-7,286
511
$2.28M 0.03%
10,383
+2,728
512
$2.28M 0.03%
95,102
+5,242
513
$2.27M 0.03%
44,246
+29,486
514
$2.27M 0.03%
76,551
-5,892
515
$2.27M 0.03%
52,436
+8
516
$2.27M 0.03%
36,562
-10,063
517
$2.27M 0.03%
30,971
+1,701
518
$2.26M 0.03%
9,002
-1,501
519
$2.25M 0.03%
48,025
-7,261
520
$2.25M 0.03%
29,021
+24,483
521
$2.24M 0.03%
47,058
+5,617
522
$2.23M 0.03%
94,053
-1,677
523
$2.23M 0.03%
135,165
-15
524
$2.22M 0.03%
50,831
-11,779
525
$2.22M 0.03%
30,920
-2,530
19 20
21
22 23