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
1151
$629K 0.01%
5,699
+130
1152
$629K 0.01%
16,588
+2,122
1153
$627K 0.01%
+31,142
1154
$626K 0.01%
9,788
-3,344
1155
$624K 0.01%
6,772
-49
1156
$623K 0.01%
11,953
-717
1157
$623K 0.01%
9,615
+60
1158
$622K 0.01%
55,033
-28,857
1159
$621K 0.01%
3,652
+2,053
1160
$621K 0.01%
92,386
+1,639
1161
$620K 0.01%
16,122
-1,050
1162
$620K 0.01%
17,813
+921
1163
$618K 0.01%
18,982
+800
1164
$618K 0.01%
26,682
+17,997
1165
$618K 0.01%
11,113
-1,614
1166
$617K 0.01%
+19,443
1167
$617K 0.01%
26,016
-400
1168
$616K 0.01%
72,031
-16,335
1169
$614K 0.01%
15,207
+14,858
1170
$613K 0.01%
5,581
+5,519
1171
$612K 0.01%
32,049
-1,986
1172
$611K 0.01%
7,441
+2,531
1173
$610K 0.01%
54,589
-658
1174
$609K 0.01%
37,010
-4,786
1175
$607K 0.01%
19,931
+4,809
45 46
47
48 49