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
1376
$462K 0.01%
13,178
-360
1377
$462K 0.01%
25,411
+3,143
1378
$462K 0.01%
21,492
+753
1379
$461K 0.01%
6,470
-245
1380
$461K 0.01%
7,955
+1,072
1381
$459K 0.01%
+4,683
1382
$459K 0.01%
8,326
-291
1383
$458K 0.01%
14,759
-23,076
1384
$457K 0.01%
8,707
+307
1385
$457K 0.01%
56,171
-2,031
1386
$457K 0.01%
40,337
-210,853
1387
$457K 0.01%
25,120
+1,768
1388
$455K 0.01%
7,897
-657
1389
$454K 0.01%
28,784
-5,040
1390
$453K 0.01%
14,020
-908
1391
$452K 0.01%
15,611
-893
1392
$451K 0.01%
16,523
-763
1393
$450K 0.01%
15,045
+3,781
1394
$445K 0.01%
30,172
+1,813
1395
$444K 0.01%
3,255
-214
1396
$442K 0.01%
16,680
+44
1397
$442K 0.01%
17,128
+3,336
1398
$442K 0.01%
55,613
+11,713
1399
$440K 0.01%
49,466
-4,882
1400
$440K 0.01%
8,074
-865
54 55
56
57 58