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
1101
$684K 0.01%
13,274
-5,621
1102
$684K 0.01%
21,534
+287
1103
$682K 0.01%
28,205
+5,990
1104
$680K 0.01%
20,952
-1,462
1105
$680K 0.01%
36,440
-1,110
1106
$678K 0.01%
13,787
+1,180
1107
$678K 0.01%
43,871
-1,662
1108
$677K 0.01%
3,049
-2,086
1109
$677K 0.01%
26,670
+25,570
1110
$676K 0.01%
15,532
+7,476
1111
$676K 0.01%
11,348
-588
1112
$674K 0.01%
8,567
+1,898
1113
$672K 0.01%
11,618
+338
1114
$669K 0.01%
21,759
-2,980
1115
$669K 0.01%
9,312
+8
1116
$668K 0.01%
80,104
+1,913
1117
$666K 0.01%
22,103
-20
1118
$666K 0.01%
14,559
+4,368
1119
$665K 0.01%
12,123
+6,726
1120
$663K 0.01%
2,888
+1,043
1121
$663K 0.01%
21,678
+6,025
1122
$661K 0.01%
10,702
+2,014
1123
$660K 0.01%
71,080
+3,912
1124
$660K 0.01%
133,090
+77,310
1125
$659K 0.01%
70,087
+6,068
43 44
45
46 47