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
751
$1.24M 0.02%
33,002
-2,550
752
$1.24M 0.02%
33,103
-28,741
753
$1.24M 0.02%
87,360
-1,300
754
$1.23M 0.02%
40,138
-29,452
755
$1.23M 0.02%
60,175
-8,314
756
$1.23M 0.02%
5,907
-1,394
757
$1.23M 0.02%
64,771
+8,019
758
$1.23M 0.02%
78,822
+2,053
759
$1.22M 0.02%
28,584
-4,865
760
$1.22M 0.02%
31,752
+3,974
761
$1.22M 0.02%
59,896
-78,997
762
$1.21M 0.02%
11,639
+1,725
763
$1.21M 0.02%
16,545
+10,036
764
$1.2M 0.02%
27,135
-11,025
765
$1.2M 0.02%
12,028
+10,920
766
$1.2M 0.02%
53,406
-2,386
767
$1.2M 0.02%
31,184
-4,508
768
$1.2M 0.02%
25,427
-334
769
$1.2M 0.02%
120,750
-681
770
$1.19M 0.02%
2,841
+1,007
771
$1.19M 0.02%
14,050
+584
772
$1.18M 0.02%
23,510
+4,879
773
$1.18M 0.02%
16,645
-582
774
$1.18M 0.02%
33,549
+16,321
775
$1.18M 0.02%
66,369
+27,617
29 30
31
32 33