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
551
$2.06M 0.03%
66,612
-46,736
552
$2.05M 0.03%
30,798
-9,472
553
$2.05M 0.03%
59,785
+7,182
554
$2.05M 0.03%
60,985
-16,742
555
$2.04M 0.03%
55,263
+10,080
556
$2.04M 0.03%
82,714
-46,806
557
$2.04M 0.03%
135,159
-49,599
558
$2.03M 0.03%
43,309
-961
559
$2.02M 0.03%
17,301
-5,742
560
$2.01M 0.03%
59,206
-45,429
561
$2M 0.03%
64,089
-2,654
562
$2M 0.03%
33,119
+18,459
563
$1.97M 0.03%
48,834
+4,777
564
$1.97M 0.03%
156,085
-5,930
565
$1.97M 0.03%
27,092
-4,450
566
$1.97M 0.03%
38,196
+1,569
567
$1.95M 0.03%
42,598
-4,528
568
$1.95M 0.03%
164,190
+7,816
569
$1.94M 0.03%
28,704
-414,528
570
$1.93M 0.03%
6,848
-687
571
$1.93M 0.03%
24,869
-1,097
572
$1.93M 0.03%
31,739
+13,918
573
$1.92M 0.03%
31,431
-2,307
574
$1.91M 0.03%
22,264
-456
575
$1.91M 0.03%
55,280
-5,890
21 22
23
24 25