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
1626
$326K ﹤0.01%
5,465
+4,155
1627
$326K ﹤0.01%
19,825
-2,653
1628
$325K ﹤0.01%
9,813
+2,815
1629
$324K ﹤0.01%
8,408
-4,685
1630
$324K ﹤0.01%
26,737
+1,164
1631
$323K ﹤0.01%
6,646
+2,072
1632
$322K ﹤0.01%
2,494
-1,751
1633
$322K ﹤0.01%
7,303
+565
1634
$322K ﹤0.01%
5,871
+2,762
1635
$321K ﹤0.01%
19,743
+225
1636
$321K ﹤0.01%
5,046
-1,921
1637
$321K ﹤0.01%
14,010
1638
$319K ﹤0.01%
13,909
-786
1639
$319K ﹤0.01%
3,915
-576
1640
$318K ﹤0.01%
13,036
-25
1641
$318K ﹤0.01%
2,702
-123
1642
$317K ﹤0.01%
22,305
-4,220
1643
$317K ﹤0.01%
9,476
-263
1644
$317K ﹤0.01%
72,185
-8,049
1645
$317K ﹤0.01%
5,278
-417
1646
$316K ﹤0.01%
19,822
-2,164
1647
$315K ﹤0.01%
7,245
-698
1648
$315K ﹤0.01%
12,393
+1,596
1649
$315K ﹤0.01%
12,277
+4,545
1650
$314K ﹤0.01%
7,887
-100,454
64 65
66
67 68