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
1576
$348K ﹤0.01%
12,035
+8,435
1577
$346K ﹤0.01%
5,821
-110
1578
$346K ﹤0.01%
20,357
-794
1579
$345K ﹤0.01%
13,002
-1,603
1580
$345K ﹤0.01%
22,373
+1,821
1581
$344K ﹤0.01%
62,564
+31,470
1582
$344K ﹤0.01%
530
+55
1583
$344K ﹤0.01%
5,590
+2,071
1584
$344K ﹤0.01%
16,375
-1,994
1585
$343K ﹤0.01%
24,539
+642
1586
$343K ﹤0.01%
2,592
-71
1587
$342K ﹤0.01%
7,752
-574
1588
$342K ﹤0.01%
5,788
+2,424
1589
$342K ﹤0.01%
2,748
-63
1590
$342K ﹤0.01%
7,887
-540
1591
$341K ﹤0.01%
8,584
-593
1592
$341K ﹤0.01%
5,717
-40
1593
$340K ﹤0.01%
4,040
-2,735
1594
$340K ﹤0.01%
11,895
-2,421
1595
$339K ﹤0.01%
16,510
-697
1596
$339K ﹤0.01%
16,928
+81
1597
$339K ﹤0.01%
4,901
+365
1598
$339K ﹤0.01%
9,216
-232
1599
$339K ﹤0.01%
4,517
+76
1600
$339K ﹤0.01%
4,124
-2,046
62 63
64
65 66