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
576
$1.9M 0.03%
24,385
-497
577
$1.9M 0.03%
64,574
+60,217
578
$1.89M 0.03%
37,726
+15,480
579
$1.88M 0.03%
66,231
+10,701
580
$1.87M 0.03%
52,871
+12,508
581
$1.87M 0.03%
6,415
+1,153
582
$1.86M 0.03%
18,532
-2,529
583
$1.86M 0.03%
14,965
-809
584
$1.85M 0.03%
55,330
+30,316
585
$1.85M 0.03%
46,243
-10,560
586
$1.85M 0.03%
14,808
+2,232
587
$1.85M 0.03%
18,624
+994
588
$1.83M 0.03%
28,088
+1,100
589
$1.83M 0.03%
15,941
-2,680
590
$1.83M 0.03%
16,271
+394
591
$1.82M 0.03%
29,887
-3,268
592
$1.82M 0.03%
6,783
+2,015
593
$1.82M 0.03%
46,309
+28,971
594
$1.81M 0.02%
61,184
-1,847
595
$1.81M 0.02%
33,208
+7,438
596
$1.81M 0.02%
32,086
+493
597
$1.8M 0.02%
20,711
+1,713
598
$1.79M 0.02%
20,593
+1,673
599
$1.79M 0.02%
21,742
-3,658
600
$1.78M 0.02%
43,076
+3,156
22 23
24
25 26