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
876
$985K 0.01%
44,812
-6,288
877
$984K 0.01%
43,353
-17,080
878
$983K 0.01%
78,890
+14,280
879
$982K 0.01%
41,253
-7,218
880
$982K 0.01%
5,071
+2,757
881
$981K 0.01%
27,982
+367
882
$981K 0.01%
34,162
+3,510
883
$978K 0.01%
45,912
+11
884
$978K 0.01%
63,455
+39,482
885
$974K 0.01%
20,153
+7,078
886
$973K 0.01%
65,281
-150
887
$973K 0.01%
24,935
+7,321
888
$972K 0.01%
8,133
-95
889
$972K 0.01%
3,993
-187
890
$971K 0.01%
85,913
-8,063
891
$970K 0.01%
52,209
+6,981
892
$966K 0.01%
13,555
-2,773
893
$965K 0.01%
29,042
+1,527
894
$964K 0.01%
5,178
+48
895
$962K 0.01%
40,773
+5,877
896
$960K 0.01%
38,717
-624
897
$960K 0.01%
14,468
-610
898
$959K 0.01%
27,254
+18,189
899
$957K 0.01%
24,833
+975
900
$954K 0.01%
14,931
-1,164
34 35
36
37 38