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
1451
$412K 0.01%
17,946
-5,988
1452
$411K 0.01%
10,395
-402
1453
$411K 0.01%
11,126
+1,327
1454
$411K 0.01%
11,674
+8,875
1455
$410K 0.01%
4,077
-2,545
1456
$410K 0.01%
51,904
-29,501
1457
$408K 0.01%
1,617
-2,484
1458
$407K 0.01%
8,603
+1,987
1459
$407K 0.01%
23,974
-800
1460
$406K 0.01%
34,829
+1,903
1461
$406K 0.01%
24,164
+7,972
1462
$405K 0.01%
9,726
+511
1463
$405K 0.01%
10,046
+254
1464
$405K 0.01%
4,696
-931
1465
$405K 0.01%
16,523
+1,892
1466
$404K 0.01%
16,848
+3,460
1467
$403K 0.01%
12,141
+10,280
1468
$402K 0.01%
12,499
-622
1469
$401K 0.01%
30,360
-1,938
1470
$401K 0.01%
36,800
+5,851
1471
$401K 0.01%
8,190
-4,599
1472
$401K 0.01%
10,630
1473
$400K 0.01%
14,556
+750
1474
$399K 0.01%
8,169
+795
1475
$399K 0.01%
11,797
+1,730
57 58
59
60 61