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
951
$877K 0.01%
24,734
-51
952
$876K 0.01%
14,059
-4,365
953
$875K 0.01%
47,347
-9,062
954
$872K 0.01%
31,746
+1,306
955
$871K 0.01%
14,069
-16
956
$870K 0.01%
17,943
-13,509
957
$868K 0.01%
40,512
+48
958
$868K 0.01%
7,899
-2,424
959
$867K 0.01%
40,475
-92
960
$867K 0.01%
15,392
-115
961
$864K 0.01%
10,064
+6,562
962
$863K 0.01%
24,642
+701
963
$861K 0.01%
36,979
+46
964
$856K 0.01%
13,095
+4,726
965
$855K 0.01%
14,721
+10,250
966
$854K 0.01%
17,378
-865
967
$853K 0.01%
54,189
-14,176
968
$852K 0.01%
27,885
-660
969
$851K 0.01%
23,089
-29,188
970
$850K 0.01%
21,055
-3,760
971
$849K 0.01%
7,356
+4,990
972
$844K 0.01%
94,491
-8,329
973
$844K 0.01%
78,556
-6,863
974
$843K 0.01%
5,033
-1,144
975
$842K 0.01%
35,011
+5,024
37 38
39
40 41