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
1301
$518K 0.01%
9,413
-152
1302
$518K 0.01%
2,770
+724
1303
$516K 0.01%
35,386
+1,474
1304
$516K 0.01%
13,645
+982
1305
$513K 0.01%
14,796
-12,605
1306
$513K 0.01%
6,021
-462
1307
$513K 0.01%
27,511
+4,015
1308
$513K 0.01%
4,368
-149
1309
$513K 0.01%
849
+91
1310
$512K 0.01%
16,661
-3,830
1311
$511K 0.01%
26,862
-8,920
1312
$510K 0.01%
12,403
-1,406
1313
$510K 0.01%
14,520
-5,736
1314
$510K 0.01%
5,230
+291
1315
$509K 0.01%
36,113
+1,933
1316
$509K 0.01%
2,409
+113
1317
$507K 0.01%
10,520
+318
1318
$505K 0.01%
14,328
+491
1319
$505K 0.01%
8,264
+816
1320
$504K 0.01%
3,403
+1,692
1321
$504K 0.01%
7,995
+2
1322
$503K 0.01%
10,689
-5,989
1323
$502K 0.01%
8,376
-274
1324
$502K 0.01%
5,472
+1,065
1325
$502K 0.01%
107,917
+211
51 52
53
54 55