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
601
$1.78M 0.02%
35,073
-910
602
$1.78M 0.02%
43,548
-7,888
603
$1.76M 0.02%
35,099
-2,232
604
$1.75M 0.02%
22,375
+723
605
$1.75M 0.02%
55,685
+14,915
606
$1.75M 0.02%
79,842
-34,444
607
$1.75M 0.02%
18,418
-12,233
608
$1.74M 0.02%
15,459
+81
609
$1.73M 0.02%
26,669
+4,043
610
$1.73M 0.02%
54,005
+4,062
611
$1.73M 0.02%
12,733
-3,139
612
$1.73M 0.02%
176,854
+32,533
613
$1.73M 0.02%
7,404
+1,560
614
$1.73M 0.02%
14,623
+185
615
$1.73M 0.02%
89,934
+1,302
616
$1.73M 0.02%
7,402
+1,830
617
$1.72M 0.02%
20,757
-413
618
$1.71M 0.02%
36,714
-3,390
619
$1.71M 0.02%
32,054
+494
620
$1.71M 0.02%
15,764
-12,302
621
$1.7M 0.02%
32,151
-543
622
$1.7M 0.02%
1,449
-676
623
$1.7M 0.02%
28,610
+4,341
624
$1.7M 0.02%
36,442
+17,920
625
$1.7M 0.02%
86,895
+41,012
23 24
25
26 27