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
1676
$306K ﹤0.01%
11,842
-1,355
1677
$306K ﹤0.01%
4,421
-4,784
1678
$305K ﹤0.01%
14,859
-6,438
1679
$305K ﹤0.01%
3,859
+543
1680
$304K ﹤0.01%
21,347
+15,918
1681
$304K ﹤0.01%
25,254
1682
$304K ﹤0.01%
5,904
-3,151
1683
$304K ﹤0.01%
5,922
+2,049
1684
$303K ﹤0.01%
24,375
-2,629
1685
$303K ﹤0.01%
4,492
+3
1686
$303K ﹤0.01%
9,537
-402
1687
$302K ﹤0.01%
3,437
+845
1688
$302K ﹤0.01%
4,472
-219
1689
$301K ﹤0.01%
9,558
+9,358
1690
$300K ﹤0.01%
4,962
+67
1691
$299K ﹤0.01%
6,101
+4,445
1692
$298K ﹤0.01%
6,617
+5,798
1693
$298K ﹤0.01%
7,377
-5,486
1694
$297K ﹤0.01%
4,010
-293
1695
$297K ﹤0.01%
10,293
-23,472
1696
$297K ﹤0.01%
1,636
-9
1697
$296K ﹤0.01%
21,832
+16,421
1698
$295K ﹤0.01%
5,991
1699
$295K ﹤0.01%
5,103
-809
1700
$293K ﹤0.01%
22,300
+10,100
66 67
68
69 70