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
1426
$428K 0.01%
4,337
-556
1427
$428K 0.01%
13,744
+120
1428
$428K 0.01%
17,494
-10,838
1429
$428K 0.01%
7,723
-2,462
1430
$426K 0.01%
4,096
-1,578
1431
$426K 0.01%
52,995
-4,793
1432
$426K 0.01%
7,585
+1,630
1433
$423K 0.01%
26,881
-64,879
1434
$423K 0.01%
8,885
-224
1435
$422K 0.01%
10,582
-3,451
1436
$421K 0.01%
8,386
-47
1437
$421K 0.01%
18,960
-17,145
1438
$420K 0.01%
29,043
+2,658
1439
$419K 0.01%
8,821
+6,076
1440
$419K 0.01%
5,991
-1,097
1441
$418K 0.01%
17,588
-3,947
1442
$418K 0.01%
12,335
-2,938
1443
$416K 0.01%
7,912
+4,580
1444
$416K 0.01%
8,259
-883
1445
$415K 0.01%
27,497
-653
1446
$414K 0.01%
37,075
+5,425
1447
$414K 0.01%
2,922
+34
1448
$413K 0.01%
16,221
-6,964
1449
$413K 0.01%
23,368
+1,825
1450
$412K 0.01%
6,581
-833
56 57
58
59 60