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
1351
$478K 0.01%
66,840
-1,500
1352
$477K 0.01%
3,404
-1,146
1353
$476K 0.01%
15,378
+4,992
1354
$475K 0.01%
1,896
+40
1355
$475K 0.01%
215,846
+38,019
1356
$475K 0.01%
4,615
+2,879
1357
$474K 0.01%
7,818
-17,481
1358
$474K 0.01%
10,783
-9,345
1359
$473K 0.01%
188
+181
1360
$473K 0.01%
7,973
-1,215
1361
$472K 0.01%
40,861
-4,441
1362
$472K 0.01%
7,855
-1,577
1363
$472K 0.01%
6,331
+430
1364
$471K 0.01%
20,096
-13,448
1365
$471K 0.01%
4,722
-117
1366
$471K 0.01%
16,662
-5,641
1367
$470K 0.01%
35,664
-8,616
1368
$470K 0.01%
32,601
-1,160
1369
$469K 0.01%
9,164
-9,340
1370
$468K 0.01%
8,707
+245
1371
$467K 0.01%
1,811
+35
1372
$467K 0.01%
27,349
+1,748
1373
$466K 0.01%
33,713
-3,947
1374
$463K 0.01%
21,342
-4,124
1375
$463K 0.01%
9,042
-1,360
53 54
55
56 57