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
1601
$336K ﹤0.01%
15,452
+2,612
1602
$336K ﹤0.01%
10,229
-1,847
1603
$336K ﹤0.01%
3,180
-328
1604
$335K ﹤0.01%
3,272
+1,311
1605
$335K ﹤0.01%
4,208
+258
1606
$335K ﹤0.01%
28,488
1607
$334K ﹤0.01%
4,997
-331
1608
$334K ﹤0.01%
20,503
+993
1609
$334K ﹤0.01%
4,346
-2
1610
$334K ﹤0.01%
6,728
+1,371
1611
$333K ﹤0.01%
5,536
+2,721
1612
$333K ﹤0.01%
6,341
-143
1613
$332K ﹤0.01%
3,223
-430
1614
$332K ﹤0.01%
9,456
+1,173
1615
$331K ﹤0.01%
10,869
-512
1616
$330K ﹤0.01%
6,714
-281
1617
$329K ﹤0.01%
+10,520
1618
$329K ﹤0.01%
15,528
+809
1619
$329K ﹤0.01%
10,909
+2,130
1620
$329K ﹤0.01%
2,302
-111
1621
$329K ﹤0.01%
12,082
+9,549
1622
$328K ﹤0.01%
4,450
+605
1623
$328K ﹤0.01%
27,990
-3,050
1624
$327K ﹤0.01%
21,467
-494
1625
$326K ﹤0.01%
19,387
-241
63 64
65
66 67