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
801
$1.12M 0.02%
48,288
+1,565
802
$1.12M 0.02%
2,467
+500
803
$1.11M 0.02%
9,231
+43
804
$1.11M 0.02%
100,177
-6,970
805
$1.11M 0.02%
3,221
+16
806
$1.1M 0.02%
13,994
-45
807
$1.09M 0.02%
9,481
+3,030
808
$1.09M 0.01%
82,358
+4,474
809
$1.08M 0.01%
24,375
+11,725
810
$1.08M 0.01%
8,612
-2,362
811
$1.08M 0.01%
10,252
-3,738
812
$1.08M 0.01%
42,363
+15,317
813
$1.08M 0.01%
64,225
+5,965
814
$1.08M 0.01%
34,559
-2,983
815
$1.08M 0.01%
6,983
-310
816
$1.08M 0.01%
87,396
+850
817
$1.07M 0.01%
19,346
+9,653
818
$1.07M 0.01%
21,625
+1,693
819
$1.07M 0.01%
18,847
-34,947
820
$1.07M 0.01%
17,635
-359
821
$1.07M 0.01%
74,617
+4,165
822
$1.07M 0.01%
20,332
-1,331
823
$1.07M 0.01%
56,123
-27,827
824
$1.07M 0.01%
41,765
+775
825
$1.07M 0.01%
29,028
-10
31 32
33
34 35