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
851
$1.02M 0.01%
73,538
+7,845
852
$1.02M 0.01%
8,643
-3,906
853
$1.02M 0.01%
5,045
+72
854
$1.02M 0.01%
6,785
-3,884
855
$1.02M 0.01%
163,274
-791
856
$1.02M 0.01%
7,540
-2,955
857
$1.01M 0.01%
786
+18
858
$1.01M 0.01%
86,184
-988
859
$1.01M 0.01%
33,076
+6,093
860
$1.01M 0.01%
19,078
-14,867
861
$1.01M 0.01%
13,489
+51
862
$1.01M 0.01%
8,854
+159
863
$1.01M 0.01%
31,472
-10,475
864
$1.01M 0.01%
35,556
+5,254
865
$1.01M 0.01%
24,223
+553
866
$1M 0.01%
17,039
+8,688
867
$1M 0.01%
23,111
-6,699
868
$1M 0.01%
21,888
-942
869
$1M 0.01%
30,289
+6,837
870
$997K 0.01%
34,658
+7,247
871
$994K 0.01%
6,655
+3,203
872
$991K 0.01%
28,392
-6,420
873
$991K 0.01%
75,530
+5,127
874
$987K 0.01%
51,365
+433
875
$987K 0.01%
40,595
-29,268
33 34
35
36 37