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
626
$1.69M 0.02%
47,819
-6,257
627
$1.69M 0.02%
57,181
+4,521
628
$1.69M 0.02%
37,481
-18,487
629
$1.69M 0.02%
24,811
-51,603
630
$1.69M 0.02%
107,618
+2,435
631
$1.67M 0.02%
55,507
+46,147
632
$1.67M 0.02%
84,527
-3,934
633
$1.67M 0.02%
15,762
-488
634
$1.66M 0.02%
56,457
+11,547
635
$1.66M 0.02%
109,790
-285,520
636
$1.66M 0.02%
23,785
+917
637
$1.66M 0.02%
154,300
+484
638
$1.65M 0.02%
56,479
+10,131
639
$1.65M 0.02%
26,784
+20,008
640
$1.65M 0.02%
98,733
-2,806
641
$1.64M 0.02%
33,566
+3,788
642
$1.64M 0.02%
41,441
-4,598
643
$1.64M 0.02%
169,245
+60,840
644
$1.63M 0.02%
29,421
-474
645
$1.63M 0.02%
49,509
+8,752
646
$1.63M 0.02%
20,208
-40
647
$1.61M 0.02%
25,848
-270
648
$1.61M 0.02%
29,452
-487
649
$1.61M 0.02%
23,028
-3,712
650
$1.6M 0.02%
37,219
-4,742
24 25
26
27 28