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
526
$2.21M 0.03%
23,353
-6,303
527
$2.21M 0.03%
36,649
-7,953
528
$2.2M 0.03%
20,930
-87
529
$2.19M 0.03%
13,602
+3,096
530
$2.18M 0.03%
32,368
+8,365
531
$2.18M 0.03%
101,100
+11,180
532
$2.17M 0.03%
47,832
+4,180
533
$2.16M 0.03%
30,871
-1,217
534
$2.15M 0.03%
55,884
-2,751
535
$2.15M 0.03%
30,670
+2,106
536
$2.15M 0.03%
39,468
-692
537
$2.14M 0.03%
81,168
+894
538
$2.13M 0.03%
10,448
+744
539
$2.12M 0.03%
54,159
+13,454
540
$2.11M 0.03%
94,514
-16,666
541
$2.1M 0.03%
37,820
+4,832
542
$2.1M 0.03%
12,247
+4,928
543
$2.1M 0.03%
109,878
+15,710
544
$2.1M 0.03%
52,201
+1,499
545
$2.1M 0.03%
39,912
+23,556
546
$2.09M 0.03%
29,116
-1,506
547
$2.09M 0.03%
59,201
-4,870
548
$2.08M 0.03%
112,948
-17,359
549
$2.07M 0.03%
27,680
+5,378
550
$2.06M 0.03%
11,807
+106
20 21
22
23 24