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
1001
$797K 0.01%
30,446
-5,535
1002
$794K 0.01%
74,977
-5,306
1003
$793K 0.01%
27,125
+26,331
1004
$793K 0.01%
8,899
-898
1005
$793K 0.01%
6,919
-2,287
1006
$791K 0.01%
2,577
+223
1007
$790K 0.01%
15,791
-1,638
1008
$789K 0.01%
37,694
-4,369
1009
$788K 0.01%
4,127
+1,726
1010
$786K 0.01%
33,462
+23,348
1011
$785K 0.01%
13,700
+588
1012
$783K 0.01%
6,865
+5,411
1013
$782K 0.01%
4,567
-523
1014
$782K 0.01%
26,283
+253
1015
$781K 0.01%
137,250
+1,100
1016
$781K 0.01%
19,542
-7,358
1017
$779K 0.01%
14,838
+104
1018
$778K 0.01%
12,780
-1,246
1019
$778K 0.01%
4,777
-421
1020
$778K 0.01%
56,661
+9,823
1021
$776K 0.01%
37,852
-1,508
1022
$776K 0.01%
17,037
+365
1023
$775K 0.01%
1,622
+87
1024
$773K 0.01%
10,418
-2,495
1025
$773K 0.01%
207,816
-168
39 40
41
42 43