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 6.14%
2 Financials 5.45%
3 Industrials 4.48%
4 Healthcare 4.15%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.5M 0.16%
210,612
+101,244
127
$11.4M 0.16%
463,225
-53,155
128
$11.3M 0.15%
128,384
-4,194
129
$11.2M 0.15%
205,107
+13,747
130
$11.1M 0.15%
121,908
+16,267
131
$11.1M 0.15%
164,069
+15,878
132
$11M 0.15%
209,207
-8,865
133
$10.9M 0.15%
168,523
-6,968
134
$10.8M 0.15%
186,531
-9,717
135
$10.7M 0.15%
963,729
+59,901
136
$10.6M 0.15%
140,754
-25,297
137
$10.6M 0.15%
71,899
+856
138
$10.5M 0.14%
393,968
-28,711
139
$10.1M 0.14%
119,136
-215,685
140
$10.1M 0.14%
124,025
-21,119
141
$10.1M 0.14%
296,843
+15,976
142
$9.91M 0.14%
449,605
-22,310
143
$9.85M 0.14%
99,027
-15,611
144
$9.8M 0.13%
157,443
+3,697
145
$9.76M 0.13%
112,270
-42,606
146
$9.74M 0.13%
218,153
-14,977
147
$9.71M 0.13%
74,983
+5,379
148
$9.4M 0.13%
302,718
-5,005
149
$9.38M 0.13%
90,260
-776
150
$9.3M 0.13%
96,799
+12,203
4 5
6
7 8