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
826
$1.06M 0.01%
19,412
+649
827
$1.06M 0.01%
93,494
-900
828
$1.06M 0.01%
49,579
-572
829
$1.06M 0.01%
7,639
+276
830
$1.06M 0.01%
25,092
+12,679
831
$1.06M 0.01%
21,652
+12,820
832
$1.06M 0.01%
7,315
-4,390
833
$1.05M 0.01%
30,922
+2,060
834
$1.05M 0.01%
8,890
-422
835
$1.05M 0.01%
42,273
-12,566
836
$1.05M 0.01%
24,600
+2,960
837
$1.05M 0.01%
16,346
+1,425
838
$1.04M 0.01%
27,505
-5,830
839
$1.04M 0.01%
31,712
+15,068
840
$1.04M 0.01%
45,411
-1,741
841
$1.04M 0.01%
51,425
-16,382
842
$1.04M 0.01%
57,892
-5,391
843
$1.04M 0.01%
115,763
-320
844
$1.04M 0.01%
5,645
-45
845
$1.04M 0.01%
5,439
+1,339
846
$1.04M 0.01%
21,244
+926
847
$1.04M 0.01%
11,056
+4,215
848
$1.04M 0.01%
14,434
+580
849
$1.04M 0.01%
11,289
+2,102
850
$1.03M 0.01%
33,122
+10,365
32 33
34
35 36