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 6.14%
2 Financials 5.45%
3 Industrials 4.48%
4 Healthcare 4.15%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.4M 0.38%
439,754
-5,372
52
$27.1M 0.37%
638,398
-321,750
53
$26.5M 0.36%
359,502
-1,590
54
$26.3M 0.36%
265,662
+14,454
55
$26.2M 0.36%
287,803
+21,391
56
$25.6M 0.35%
310,708
+4,707
57
$24.3M 0.33%
566,576
-15
58
$24.2M 0.33%
202,274
-4,682
59
$23.6M 0.32%
173,106
-7,962
60
$23.5M 0.32%
851,972
+232,563
61
$23.4M 0.32%
165,025
-15,480
62
$23.2M 0.32%
150,676
+23,485
63
$23.2M 0.32%
396,329
-55,957
64
$22.8M 0.31%
437,985
-29,562
65
$22.4M 0.31%
152,529
-30,616
66
$21.5M 0.3%
718,739
-35,158
67
$21.4M 0.29%
+1,128,526
68
$21M 0.29%
211,455
-5,782
69
$20.7M 0.28%
401,180
-3,460
70
$20.7M 0.28%
412,230
+128,011
71
$20.5M 0.28%
115,088
-9,640
72
$20M 0.28%
58,627
+16,598
73
$19.9M 0.27%
664,131
+29,017
74
$19.5M 0.27%
172,881
+21,390
75
$19.4M 0.27%
321,248
+16,021
1 2
3
4 5