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
926
$917K 0.01%
20,792
-96
927
$916K 0.01%
20,961
-7,497
928
$916K 0.01%
20,748
+1,722
929
$913K 0.01%
56,180
-1,000
930
$912K 0.01%
18,654
-1,786
931
$912K 0.01%
34,783
-3,538
932
$912K 0.01%
19,912
-14,271
933
$907K 0.01%
4,360
-289
934
$900K 0.01%
13,567
+671
935
$900K 0.01%
54,580
+618
936
$899K 0.01%
68,653
-8,405
937
$898K 0.01%
3,746
+1,837
938
$897K 0.01%
73,787
-9,971
939
$897K 0.01%
98,133
+2,478
940
$895K 0.01%
75,549
-1,997
941
$892K 0.01%
20,591
+9,016
942
$891K 0.01%
5,813
-148
943
$889K 0.01%
18,568
+6,017
944
$887K 0.01%
7,936
-261
945
$887K 0.01%
121,610
+105
946
$886K 0.01%
9,548
-1,230
947
$886K 0.01%
12,090
+967
948
$886K 0.01%
29,868
+5,334
949
$883K 0.01%
20,198
+1,263
950
$880K 0.01%
15,002
-1,550
36 37
38
39 40