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
1326
$502K 0.01%
21,564
+17,216
1327
$501K 0.01%
12,761
+7,236
1328
$500K 0.01%
7,305
-4,950
1329
$500K 0.01%
34,396
+9,400
1330
$499K 0.01%
225
+4
1331
$499K 0.01%
8,800
1332
$498K 0.01%
10,010
+5,378
1333
$497K 0.01%
11,962
-8,376
1334
$496K 0.01%
13,483
+8,732
1335
$495K 0.01%
28,239
+6,775
1336
$494K 0.01%
7,661
-7,061
1337
$493K 0.01%
54,049
-4,520
1338
$493K 0.01%
7,697
-461
1339
$491K 0.01%
19,004
+11,996
1340
$490K 0.01%
4,626
-3,179
1341
$489K 0.01%
29,220
-5,100
1342
$488K 0.01%
8,678
-5,126
1343
$488K 0.01%
17,170
1344
$485K 0.01%
15,425
-1,675
1345
$485K 0.01%
11,063
+2,115
1346
$485K 0.01%
22,658
+799
1347
$484K 0.01%
7,797
+790
1348
$484K 0.01%
24,445
+3,348
1349
$483K 0.01%
3,601
-12
1350
$478K 0.01%
68,853
+37,642
52 53
54
55 56