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
676
$1.49M 0.02%
23,314
+2,397
677
$1.48M 0.02%
103,044
-426
678
$1.48M 0.02%
43,175
+47
679
$1.48M 0.02%
77,137
+6,057
680
$1.48M 0.02%
14,739
+324
681
$1.48M 0.02%
22,634
+1,826
682
$1.46M 0.02%
131,117
-2,505
683
$1.46M 0.02%
17,111
+2,324
684
$1.45M 0.02%
125,681
-695
685
$1.45M 0.02%
42,616
+7,504
686
$1.45M 0.02%
16,269
-3,305
687
$1.45M 0.02%
25,252
-5,884
688
$1.44M 0.02%
65,755
-507
689
$1.44M 0.02%
32,045
+13,787
690
$1.44M 0.02%
24,827
-644
691
$1.44M 0.02%
12,218
+5,326
692
$1.43M 0.02%
58,028
-6,060
693
$1.43M 0.02%
52,270
+36,679
694
$1.43M 0.02%
17,801
+6,255
695
$1.43M 0.02%
+30,244
696
$1.43M 0.02%
11,812
-177
697
$1.43M 0.02%
24,262
+3,391
698
$1.43M 0.02%
39,578
+39,353
699
$1.43M 0.02%
36,122
+2,037
700
$1.42M 0.02%
52,755
-4,574
26 27
28
29 30