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
1276
$533K 0.01%
4,779
-6,667
1277
$533K 0.01%
24,950
+3,975
1278
$531K 0.01%
19,791
+2,270
1279
$531K 0.01%
3,638
-5,647
1280
$531K 0.01%
154,936
+36,544
1281
$530K 0.01%
+10,704
1282
$529K 0.01%
11,391
-1,448
1283
$529K 0.01%
19,008
+9,388
1284
$528K 0.01%
7,133
-610
1285
$528K 0.01%
10,961
-40
1286
$528K 0.01%
9,297
+2,966
1287
$525K 0.01%
3,291
-86
1288
$525K 0.01%
24,345
-9,171
1289
$525K 0.01%
109,137
+3,820
1290
$525K 0.01%
4,028
+175
1291
$525K 0.01%
8,287
+525
1292
$524K 0.01%
11,461
+1,614
1293
$524K 0.01%
20,834
-12,415
1294
$524K 0.01%
13,226
+3,695
1295
$523K 0.01%
15,027
+5,394
1296
$523K 0.01%
6,215
-1,091
1297
$523K 0.01%
32,586
+32,495
1298
$521K 0.01%
28,051
-1,067
1299
$521K 0.01%
18,194
-3,144
1300
$520K 0.01%
17,752
+241
50 51
52
53 54