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
901
$951K 0.01%
20,868
+1,110
902
$951K 0.01%
29,298
-1,903
903
$950K 0.01%
1,651
-119
904
$946K 0.01%
81,154
-3,524
905
$945K 0.01%
30,593
+4,444
906
$945K 0.01%
6,320
-667
907
$945K 0.01%
55,555
-5,309
908
$943K 0.01%
21,389
+5,870
909
$942K 0.01%
77,122
910
$942K 0.01%
20,783
-14,720
911
$940K 0.01%
23,189
+5,780
912
$938K 0.01%
14,739
+6,600
913
$938K 0.01%
11,818
-770
914
$938K 0.01%
23,667
+10,134
915
$935K 0.01%
16,980
+8,791
916
$933K 0.01%
116,466
-4,973
917
$930K 0.01%
22,976
-2,322
918
$929K 0.01%
23,912
+1,496
919
$926K 0.01%
31,077
-11,951
920
$925K 0.01%
7,909
-1,935
921
$924K 0.01%
22,858
-11,076
922
$922K 0.01%
27,058
-1,088
923
$921K 0.01%
20,488
+3,069
924
$919K 0.01%
12,540
+2,727
925
$918K 0.01%
4,423
-1,384
35 36
37
38 39