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
1126
$657K 0.01%
19,601
+4,714
1127
$657K 0.01%
18,100
-1,070
1128
$655K 0.01%
101,350
-100,100
1129
$655K 0.01%
12,240
-1,927
1130
$654K 0.01%
9,416
-16,254
1131
$653K 0.01%
6,247
-1,651
1132
$652K 0.01%
2,808
+667
1133
$651K 0.01%
8,008
+1,587
1134
$650K 0.01%
14,663
+12,076
1135
$649K 0.01%
5,350
-2,665
1136
$648K 0.01%
10,449
-2,513
1137
$645K 0.01%
29,977
-9,735
1138
$645K 0.01%
21,333
+959
1139
$641K 0.01%
39,146
+11,534
1140
$641K 0.01%
17,325
+4,286
1141
$640K 0.01%
36,215
-7,014
1142
$638K 0.01%
16,980
+2,984
1143
$637K 0.01%
15,902
+332
1144
$637K 0.01%
40,900
-3,215
1145
$636K 0.01%
37,954
-3,442
1146
$634K 0.01%
9,317
-1,369
1147
$633K 0.01%
23,743
-815
1148
$633K 0.01%
17,185
-343
1149
$632K 0.01%
5,315
+5,100
1150
$630K 0.01%
24,768
-4,122
44 45
46
47 48