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
1251
$554K 0.01%
19,064
-4,301
1252
$554K 0.01%
4,498
-87
1253
$554K 0.01%
75,680
-35,989
1254
$553K 0.01%
21,206
-465
1255
$552K 0.01%
35,222
+15,146
1256
$552K 0.01%
17,625
+27
1257
$551K 0.01%
8,292
-338
1258
$550K 0.01%
14,696
+1,182
1259
$550K 0.01%
23,045
1260
$549K 0.01%
22,508
-9,478
1261
$549K 0.01%
41,799
-1,106
1262
$548K 0.01%
5,250
+1,263
1263
$546K 0.01%
9,482
-607
1264
$545K 0.01%
11,072
-2,234
1265
$544K 0.01%
1,992
-2,666
1266
$542K 0.01%
14,326
-196
1267
$540K 0.01%
14,811
-1,869
1268
$540K 0.01%
98,812
+1,622
1269
$540K 0.01%
7,291
-3,067
1270
$539K 0.01%
6,892
+4,546
1271
$538K 0.01%
4,043
+1,878
1272
$537K 0.01%
11,231
-8,886
1273
$534K 0.01%
8,969
-2,408
1274
$534K 0.01%
15,696
-1,090
1275
$533K 0.01%
41,840
+1,944
49 50
51
52 53