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 6.14%
2 Financials 5.45%
3 Industrials 4.48%
4 Healthcare 4.15%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.3M 0.2%
97,230
-1,736
102
$14M 0.19%
262,630
+62,441
103
$13.6M 0.19%
470,555
+1,298
104
$13.3M 0.18%
84,791
-6,706
105
$13.2M 0.18%
241,425
-49,252
106
$13.1M 0.18%
115,917
+14,881
107
$13M 0.18%
74,108
-8,303
108
$12.8M 0.18%
92,145
+560
109
$12.6M 0.17%
161,217
-31,648
110
$12.6M 0.17%
269,027
-21,508
111
$12.5M 0.17%
149,281
+41,819
112
$12.5M 0.17%
68,014
+1,787
113
$12.4M 0.17%
419,715
+43,695
114
$12.4M 0.17%
35,643
+171
115
$12.4M 0.17%
758,718
+118,965
116
$12.3M 0.17%
234,104
-12,322
117
$12.2M 0.17%
719,969
+60,095
118
$12.1M 0.17%
160,240
+37,130
119
$12M 0.17%
151,681
+5,282
120
$12M 0.16%
55,314
+1,640
121
$11.9M 0.16%
228,556
-3,688
122
$11.8M 0.16%
69,262
-3,872
123
$11.8M 0.16%
234,947
-9,501
124
$11.6M 0.16%
188,868
-7,568
125
$11.5M 0.16%
95,447
+4,379
3 4
5
6 7