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
701
$1.42M 0.02%
59,024
-13,865
702
$1.42M 0.02%
21,288
+3,011
703
$1.42M 0.02%
19,321
+2,120
704
$1.41M 0.02%
53,287
-1,367
705
$1.41M 0.02%
25,262
+1,238
706
$1.4M 0.02%
8,655
-5,253
707
$1.4M 0.02%
79,320
-28,694
708
$1.39M 0.02%
45,912
+7,932
709
$1.39M 0.02%
28,122
+3,170
710
$1.38M 0.02%
6,940
-605
711
$1.38M 0.02%
37,510
+6,805
712
$1.38M 0.02%
81,284
+6,376
713
$1.38M 0.02%
81,558
-4,588
714
$1.37M 0.02%
53,647
+11,198
715
$1.37M 0.02%
50,286
+42,296
716
$1.36M 0.02%
42,822
-867
717
$1.36M 0.02%
29,044
-260
718
$1.35M 0.02%
17,699
+3,241
719
$1.35M 0.02%
39,925
-32,715
720
$1.35M 0.02%
12,848
-493
721
$1.35M 0.02%
26,194
+131
722
$1.35M 0.02%
113,839
-2,302
723
$1.34M 0.02%
81,208
-11,394
724
$1.34M 0.02%
27,398
+8,755
725
$1.33M 0.02%
31,083
-1,462
27 28
29
30 31