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
1226
$569K 0.01%
58,100
+55,135
1227
$567K 0.01%
8,242
+232
1228
$567K 0.01%
7,847
+575
1229
$566K 0.01%
14,239
-270
1230
$566K 0.01%
7,310
+1,067
1231
$565K 0.01%
5,844
+5,206
1232
$564K 0.01%
10,570
-7,274
1233
$563K 0.01%
40,332
+16,872
1234
$563K 0.01%
91,902
+10,365
1235
$562K 0.01%
11,186
+1,959
1236
$561K 0.01%
9,523
+1,125
1237
$561K 0.01%
6,356
-2,603
1238
$560K 0.01%
25,913
+933
1239
$559K 0.01%
9,981
-25,828
1240
$559K 0.01%
19,834
+637
1241
$558K 0.01%
16,929
+2,599
1242
$558K 0.01%
19,575
-56
1243
$558K 0.01%
22,647
+2,134
1244
$557K 0.01%
13,970
-25,328
1245
$556K 0.01%
6,087
-2,811
1246
$556K 0.01%
13,265
-21,369
1247
$556K 0.01%
9,548
+2,799
1248
$556K 0.01%
27,072
+7,859
1249
$555K 0.01%
10,690
-15,118
1250
$555K 0.01%
18,940
+2,733
48 49
50
51 52