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
1176
$605K 0.01%
50,841
+1,746
1177
$603K 0.01%
67,200
-5,525
1178
$603K 0.01%
18,190
-3,646
1179
$603K 0.01%
21,809
+21,272
1180
$602K 0.01%
24,450
-8,902
1181
$601K 0.01%
9,448
-20,129
1182
$600K 0.01%
20,237
+158
1183
$600K 0.01%
6,018
+2,820
1184
$599K 0.01%
5,182
+2,033
1185
$599K 0.01%
+26,602
1186
$598K 0.01%
5,161
-135
1187
$598K 0.01%
70,308
-580
1188
$598K 0.01%
8,676
-19,508
1189
$597K 0.01%
13,400
-918
1190
$597K 0.01%
6,433
+86
1191
$596K 0.01%
14,676
+14,172
1192
$596K 0.01%
24,379
-2,240
1193
$596K 0.01%
13,271
+2,635
1194
$596K 0.01%
8,186
-812
1195
$594K 0.01%
18,800
-2,645
1196
$594K 0.01%
17,134
+13,529
1197
$594K 0.01%
27,854
-1,220
1198
$593K 0.01%
45,568
-14,858
1199
$591K 0.01%
9,590
-19,389
1200
$591K 0.01%
16,326
+9,138
46 47
48
49 50