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
1551
$358K ﹤0.01%
6,073
-711
1552
$357K ﹤0.01%
3,580
+88
1553
$356K ﹤0.01%
127
-9
1554
$356K ﹤0.01%
23,359
-6,394
1555
$356K ﹤0.01%
18,311
-4,438
1556
$355K ﹤0.01%
23,538
+1,374
1557
$355K ﹤0.01%
6,819
-63
1558
$355K ﹤0.01%
3,998
+148
1559
$354K ﹤0.01%
1,137
-149
1560
$354K ﹤0.01%
5,413
+4,583
1561
$353K ﹤0.01%
8,384
-600
1562
$352K ﹤0.01%
8,431
-4,079
1563
$352K ﹤0.01%
12,712
+1,232
1564
$352K ﹤0.01%
9,684
+3,973
1565
$351K ﹤0.01%
2,975
-1,472
1566
$351K ﹤0.01%
11,387
-895
1567
$351K ﹤0.01%
1,251
-24
1568
$351K ﹤0.01%
1,822
+24
1569
$350K ﹤0.01%
6,144
-509
1570
$350K ﹤0.01%
1,708
-1,047
1571
$350K ﹤0.01%
3,345
+166
1572
$349K ﹤0.01%
5,307
-334
1573
$349K ﹤0.01%
3,385
-426
1574
$349K ﹤0.01%
+11,902
1575
$349K ﹤0.01%
5,020
61 62
63
64 65