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
1051
$746K 0.01%
23,774
-172
1052
$742K 0.01%
19,819
+13,502
1053
$741K 0.01%
12,580
-3,931
1054
$741K 0.01%
8,899
+3,388
1055
$740K 0.01%
13,707
-7,926
1056
$737K 0.01%
24,266
+985
1057
$737K 0.01%
28,835
-45
1058
$736K 0.01%
14,071
+143
1059
$732K 0.01%
15,218
-7,611
1060
$731K 0.01%
9,667
-480
1061
$729K 0.01%
7,410
+910
1062
$728K 0.01%
35,030
-3,600
1063
$728K 0.01%
15,730
-5,124
1064
$728K 0.01%
30,065
+28,410
1065
$728K 0.01%
9,548
+5,593
1066
$728K 0.01%
91,744
-4,517
1067
$726K 0.01%
18,069
-7,309
1068
$726K 0.01%
11,820
+2,164
1069
$724K 0.01%
8,524
+180
1070
$723K 0.01%
10,182
+22
1071
$722K 0.01%
6,880
-3,656
1072
$721K 0.01%
14,185
-179
1073
$720K 0.01%
18,102
-2,975
1074
$719K 0.01%
11,419
-466
1075
$719K 0.01%
13,782
+4,150
41 42
43
44 45