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
1201
$590K 0.01%
81,044
-4,961
1202
$590K 0.01%
11,880
-2,894
1203
$590K 0.01%
17,579
-10,343
1204
$589K 0.01%
10,982
-463
1205
$588K 0.01%
6,056
+2,768
1206
$588K 0.01%
16,504
+16,016
1207
$586K 0.01%
10,897
+7,189
1208
$585K 0.01%
34,780
+31,792
1209
$583K 0.01%
19,938
-326
1210
$582K 0.01%
9,205
-1,540
1211
$582K 0.01%
+15,191
1212
$581K 0.01%
5,214
-216
1213
$581K 0.01%
5,952
-639
1214
$580K 0.01%
15,767
-878
1215
$579K 0.01%
11,615
+6,233
1216
$579K 0.01%
34,234
-5,860
1217
$579K 0.01%
+28,229
1218
$579K 0.01%
7,486
-216
1219
$578K 0.01%
49,973
-3,695
1220
$578K 0.01%
11,565
-1,353
1221
$574K 0.01%
12,549
-704
1222
$574K 0.01%
6,916
+1,532
1223
$573K 0.01%
17,825
+6,745
1224
$572K 0.01%
9,004
-938
1225
$572K 0.01%
26,291
-2,552
47 48
49
50 51