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
1026
$772K 0.01%
5,818
-1,598
1027
$771K 0.01%
18,307
1028
$771K 0.01%
10,963
-130
1029
$771K 0.01%
28,617
+22,386
1030
$769K 0.01%
7,154
+4,419
1031
$768K 0.01%
65,736
-287
1032
$766K 0.01%
31,910
+197
1033
$766K 0.01%
12,309
-6,963
1034
$764K 0.01%
18,960
+5,962
1035
$763K 0.01%
80,604
-6,672
1036
$762K 0.01%
13,104
+1,464
1037
$760K 0.01%
26,402
+1,182
1038
$758K 0.01%
6,229
+3,874
1039
$755K 0.01%
47,660
+23,742
1040
$755K 0.01%
19,324
+19,231
1041
$754K 0.01%
7,185
+289
1042
$753K 0.01%
23,680
+2,735
1043
$751K 0.01%
21,750
-1,436
1044
$751K 0.01%
14,928
+935
1045
$750K 0.01%
25,743
-1,397
1046
$750K 0.01%
20,541
+14,292
1047
$749K 0.01%
24,490
+2,858
1048
$748K 0.01%
31,275
-3,158
1049
$747K 0.01%
39,408
-1,196
1050
$747K 0.01%
83,588
+82,966
40 41
42
43 44