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
1476
$399K 0.01%
19,190
+805
1477
$397K 0.01%
5,426
-11,357
1478
$397K 0.01%
7,875
+486
1479
$395K 0.01%
6,139
-2,457
1480
$395K 0.01%
8,185
-159
1481
$394K 0.01%
4,492
-18
1482
$394K 0.01%
12,384
-3,484
1483
$393K 0.01%
18,858
+4,790
1484
$393K 0.01%
11,232
+750
1485
$393K 0.01%
5,811
+1,279
1486
$393K 0.01%
30,902
-6,941
1487
$392K 0.01%
16,303
+1,799
1488
$392K 0.01%
321
-8
1489
$391K 0.01%
8,877
-635
1490
$391K 0.01%
6,789
-86
1491
$391K 0.01%
4,917
-1,503
1492
$390K 0.01%
13,379
+227
1493
$389K 0.01%
6,031
+666
1494
$388K 0.01%
+3,730
1495
$387K 0.01%
18,392
+862
1496
$386K 0.01%
6,170
-1,668
1497
$386K 0.01%
13,032
-585
1498
$386K 0.01%
10,467
-6,276
1499
$385K 0.01%
7,442
-447
1500
$385K 0.01%
13,770
+3,715
58 59
60
61 62