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
1401
$440K 0.01%
8,999
-1,426
1402
$440K 0.01%
17,075
-640
1403
$439K 0.01%
6,648
+18
1404
$438K 0.01%
13,447
+10,002
1405
$438K 0.01%
8,780
+5,620
1406
$438K 0.01%
12,784
+7,700
1407
$438K 0.01%
9,294
-33
1408
$437K 0.01%
38,340
-1,849
1409
$437K 0.01%
29,140
-2,690
1410
$437K 0.01%
25,745
-9,076
1411
$436K 0.01%
4,984
+250
1412
$436K 0.01%
8,265
-452
1413
$436K 0.01%
11,977
+258
1414
$435K 0.01%
9,225
+770
1415
$435K 0.01%
10,033
-128
1416
$435K 0.01%
10,012
-9,717
1417
$435K 0.01%
8,562
+576
1418
$433K 0.01%
70,948
+22,008
1419
$433K 0.01%
7,262
-100
1420
$431K 0.01%
12,190
+3,821
1421
$431K 0.01%
8,002
-67
1422
$429K 0.01%
10,980
+7,622
1423
$429K 0.01%
2,789
-142
1424
$429K 0.01%
4,618
-13,699
1425
$428K 0.01%
17,743
+16,679
55 56
57
58 59