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
1651
$314K ﹤0.01%
2,594
-139
1652
$314K ﹤0.01%
14,227
1653
$314K ﹤0.01%
6,007
+427
1654
$313K ﹤0.01%
1,903
-99
1655
$313K ﹤0.01%
22,126
+12,756
1656
$313K ﹤0.01%
4,638
+615
1657
$313K ﹤0.01%
4,187
+3,322
1658
$313K ﹤0.01%
25,810
-3,400
1659
$312K ﹤0.01%
3,662
+768
1660
$312K ﹤0.01%
11,814
+2,217
1661
$312K ﹤0.01%
13,043
-5,008
1662
$312K ﹤0.01%
3,001
-280
1663
$312K ﹤0.01%
2,460
+93
1664
$311K ﹤0.01%
30,895
-34
1665
$311K ﹤0.01%
6,097
+269
1666
$309K ﹤0.01%
3,673
+1,218
1667
$309K ﹤0.01%
159,775
+10,260
1668
$309K ﹤0.01%
67,926
+12,281
1669
$309K ﹤0.01%
31,983
+4,309
1670
$308K ﹤0.01%
8,229
-612
1671
$307K ﹤0.01%
7,587
-347
1672
$307K ﹤0.01%
5,519
-929
1673
$307K ﹤0.01%
+12,258
1674
$306K ﹤0.01%
2,632
+31
1675
$306K ﹤0.01%
9,511
-5,593
65 66
67
68 69