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 6.14%
2 Financials 5.45%
3 Industrials 4.48%
4 Healthcare 4.15%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.4M 0.27%
369,609
-31,227
77
$18.7M 0.26%
285,473
+58,123
78
$18.5M 0.25%
224,221
-324,749
79
$18M 0.25%
190,387
-1,663
80
$17.7M 0.24%
175,962
-11,522
81
$17.3M 0.24%
158,847
-11,889
82
$17.2M 0.24%
166,850
-195,304
83
$17.2M 0.24%
143,279
-8,922
84
$17.1M 0.23%
506,310
-41,339
85
$17M 0.23%
332,835
+113,488
86
$16.5M 0.23%
341,896
-47,592
87
$16.1M 0.22%
169,018
-11,521
88
$16.1M 0.22%
212,909
-73,614
89
$16M 0.22%
215,315
+18,714
90
$15.8M 0.22%
46,700
-3,446
91
$15.7M 0.22%
361,143
-16,118
92
$15.6M 0.21%
149,174
+15,494
93
$15.5M 0.21%
52,475
-446
94
$15.2M 0.21%
120,982
+9,175
95
$15.1M 0.21%
403,228
-47,236
96
$15M 0.21%
2,594,720
+407,200
97
$15M 0.21%
531,558
-72,023
98
$14.6M 0.2%
68,123
+2,209
99
$14.4M 0.2%
78,606
+7,342
100
$14.4M 0.2%
112,085
+307
2 3
4
5 6