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
1076
$718K 0.01%
11,702
+7,552
1077
$715K 0.01%
23,032
-11,820
1078
$714K 0.01%
14,964
+765
1079
$712K 0.01%
5,220
+4,529
1080
$708K 0.01%
70,711
-3,475
1081
$707K 0.01%
39,450
-4,302
1082
$706K 0.01%
7,557
-770
1083
$701K 0.01%
19,083
+16,409
1084
$700K 0.01%
6,599
+68
1085
$699K 0.01%
27,550
-15,391
1086
$698K 0.01%
8,332
-2,531
1087
$698K 0.01%
17,028
-9,847
1088
$698K 0.01%
40,404
+1,600
1089
$695K 0.01%
19,221
-1,807
1090
$695K 0.01%
6,926
-13,279
1091
$694K 0.01%
51,621
+3,993
1092
$692K 0.01%
8,253
+2,392
1093
$692K 0.01%
28,443
-33,428
1094
$691K 0.01%
46,765
+2,075
1095
$688K 0.01%
10,435
-225
1096
$688K 0.01%
22,588
-1,724
1097
$686K 0.01%
86,529
+5,035
1098
$685K 0.01%
11,286
+3,323
1099
$684K 0.01%
9,928
-839
1100
$684K 0.01%
10,442
-1,346
42 43
44
45 46