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
776
$1.18M 0.02%
19,335
-3,467
777
$1.18M 0.02%
66,918
+3,963
778
$1.18M 0.02%
29,910
+23,646
779
$1.18M 0.02%
13,345
+11,376
780
$1.18M 0.02%
7,964
-524
781
$1.17M 0.02%
7,663
+747
782
$1.17M 0.02%
19,850
+2,513
783
$1.17M 0.02%
89,069
+6,913
784
$1.17M 0.02%
95,541
+9,606
785
$1.17M 0.02%
26,242
-7,540
786
$1.17M 0.02%
72,414
-2,603
787
$1.16M 0.02%
18,844
-354
788
$1.16M 0.02%
36,508
-3,137
789
$1.16M 0.02%
899
+58
790
$1.16M 0.02%
24,316
+3,756
791
$1.15M 0.02%
131,974
-3,940
792
$1.15M 0.02%
56,439
-36,319
793
$1.15M 0.02%
12,744
-1,297
794
$1.15M 0.02%
111,501
-5,033
795
$1.14M 0.02%
11,885
-387
796
$1.13M 0.02%
54,705
-3,692
797
$1.13M 0.02%
34,539
+8,492
798
$1.13M 0.02%
25,567
-4,590
799
$1.13M 0.02%
28,721
+1,741
800
$1.12M 0.02%
10,373
+69
30 31
32
33 34