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
651
$1.6M 0.02%
14,465
+828
652
$1.6M 0.02%
38,219
+5,979
653
$1.58M 0.02%
36,149
+789
654
$1.58M 0.02%
63,168
+10,299
655
$1.58M 0.02%
13,501
+504
656
$1.58M 0.02%
104,537
+19,917
657
$1.58M 0.02%
30,285
+13,659
658
$1.57M 0.02%
16,371
-7,918
659
$1.57M 0.02%
58,041
-28,618
660
$1.57M 0.02%
16,272
+4,125
661
$1.55M 0.02%
28,732
+5,274
662
$1.55M 0.02%
16,536
-1,080
663
$1.55M 0.02%
29,805
+23,584
664
$1.54M 0.02%
23,716
+1,216
665
$1.53M 0.02%
10,304
-1,889
666
$1.51M 0.02%
42,890
+85
667
$1.51M 0.02%
22,186
+639
668
$1.51M 0.02%
17,885
-1,056
669
$1.51M 0.02%
7,587
+1,127
670
$1.5M 0.02%
143,028
+8,910
671
$1.5M 0.02%
124,078
+2,355
672
$1.5M 0.02%
112,369
673
$1.5M 0.02%
30,439
+21,328
674
$1.49M 0.02%
13,594
-914
675
$1.49M 0.02%
15,881
-3,575
25 26
27
28 29