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
1526
$372K 0.01%
9,974
+4,008
1527
$372K 0.01%
3,869
+275
1528
$372K 0.01%
10,983
-311
1529
$371K 0.01%
7,500
-32,491
1530
$371K 0.01%
34,659
-1,344
1531
$371K 0.01%
3,849
+68
1532
$371K 0.01%
9,282
+1,622
1533
$371K 0.01%
3,491
+35
1534
$371K 0.01%
3,331
+1,965
1535
$369K 0.01%
65,940
+14,922
1536
$369K 0.01%
18,169
-2,695
1537
$368K 0.01%
19,234
+11,582
1538
$368K 0.01%
10,426
-393
1539
$368K 0.01%
5,519
+19
1540
$367K 0.01%
6,221
-2,728
1541
$365K 0.01%
10,485
+1,087
1542
$364K 0.01%
19,678
-6,894
1543
$364K 0.01%
16,922
+1,080
1544
$363K 0.01%
13,321
+1,781
1545
$363K 0.01%
27,721
-2,556
1546
$362K 0.01%
9,014
+2,261
1547
$362K 0.01%
4,019
+75
1548
$361K 0.01%
27,686
-2,035
1549
$361K 0.01%
20,120
-1,515
1550
$360K ﹤0.01%
3,337
-2,435
60 61
62
63 64