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
976
$841K 0.01%
66,380
-9,074
977
$836K 0.01%
30,325
-3,521
978
$834K 0.01%
21,861
+302
979
$834K 0.01%
6,874
-395
980
$832K 0.01%
62,454
+358
981
$832K 0.01%
22,172
-2,768
982
$827K 0.01%
76,673
+8,647
983
$825K 0.01%
18,499
+448
984
$822K 0.01%
5,245
-161
985
$815K 0.01%
15,844
+592
986
$814K 0.01%
7,071
-28
987
$813K 0.01%
60,374
-1,753
988
$813K 0.01%
18,398
-915
989
$811K 0.01%
15,976
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990
$810K 0.01%
72,302
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991
$810K 0.01%
28,763
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992
$808K 0.01%
22,600
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993
$807K 0.01%
31,794
-2,016
994
$805K 0.01%
13,336
-648
995
$804K 0.01%
36,373
+1,028
996
$804K 0.01%
33,764
+625
997
$802K 0.01%
21,238
+1,229
998
$802K 0.01%
19,817
+6,931
999
$801K 0.01%
12,016
-1,915
1000
$797K 0.01%
34,626
-817
38 39
40
41 42