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
1501
$384K 0.01%
11,700
1502
$383K 0.01%
26,672
+2,075
1503
$383K 0.01%
20,885
-392
1504
$383K 0.01%
16,155
-12,906
1505
$383K 0.01%
10,430
-2,173
1506
$382K 0.01%
12,816
-604
1507
$382K 0.01%
7,125
-20,082
1508
$382K 0.01%
16,782
+4,962
1509
$382K 0.01%
6,311
-3,746
1510
$381K 0.01%
15,019
+9
1511
$381K 0.01%
10,937
-912
1512
$381K 0.01%
13,009
+4,850
1513
$380K 0.01%
5,424
-3,474
1514
$379K 0.01%
5,004
-3,177
1515
$379K 0.01%
11,835
-3,770
1516
$379K 0.01%
5,408
+125
1517
$378K 0.01%
7,584
+3,163
1518
$377K 0.01%
20,169
+19,919
1519
$377K 0.01%
7,557
+971
1520
$377K 0.01%
7,522
-588
1521
$376K 0.01%
15,433
+3,571
1522
$375K 0.01%
6,030
-13
1523
$373K 0.01%
49,228
+14,315
1524
$373K 0.01%
22,810
-21,228
1525
$373K 0.01%
14,358
+931
59 60
61
62 63