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
726
$1.33M 0.02%
42,235
+6,125
727
$1.33M 0.02%
12,099
-3,659
728
$1.32M 0.02%
10,705
+479
729
$1.32M 0.02%
23,310
+229
730
$1.32M 0.02%
38,411
-4,757
731
$1.32M 0.02%
93,235
-1,604
732
$1.32M 0.02%
42,099
+8,932
733
$1.32M 0.02%
3,694
+595
734
$1.31M 0.02%
61,374
+5,647
735
$1.31M 0.02%
145,853
+4,391
736
$1.31M 0.02%
11,738
-400
737
$1.31M 0.02%
35,280
+7,630
738
$1.31M 0.02%
38,007
-243
739
$1.3M 0.02%
17,609
-2,124
740
$1.3M 0.02%
20,534
-4,454
741
$1.3M 0.02%
30,272
-27,000
742
$1.29M 0.02%
24,513
+1,638
743
$1.27M 0.02%
6,269
+3,576
744
$1.27M 0.02%
30,402
-15,684
745
$1.27M 0.02%
201,576
+39,954
746
$1.26M 0.02%
211,138
+1,965
747
$1.26M 0.02%
64,717
+4,238
748
$1.26M 0.02%
20,847
-1,421
749
$1.24M 0.02%
8,207
-508
750
$1.24M 0.02%
87,677
+29,285
28 29
30
31 32