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
1701
$293K ﹤0.01%
18,154
+1,131
1702
$292K ﹤0.01%
18,083
-753
1703
$291K ﹤0.01%
11,432
-1,034
1704
$291K ﹤0.01%
23,800
-3,268
1705
$290K ﹤0.01%
13,567
+2,245
1706
$290K ﹤0.01%
10,998
-1,226
1707
$290K ﹤0.01%
11,297
+514
1708
$290K ﹤0.01%
4,684
+409
1709
$289K ﹤0.01%
8,514
-1,430
1710
$288K ﹤0.01%
5,435
-203
1711
$288K ﹤0.01%
7,299
+476
1712
$288K ﹤0.01%
26,482
-5,946
1713
$287K ﹤0.01%
14,929
-3,491
1714
$287K ﹤0.01%
8,367
+4,239
1715
$287K ﹤0.01%
2,558
+926
1716
$287K ﹤0.01%
8,273
+6,975
1717
$286K ﹤0.01%
4,895
-4,619
1718
$286K ﹤0.01%
9,277
+207
1719
$286K ﹤0.01%
13,266
-5,017
1720
$286K ﹤0.01%
25,411
+138
1721
$286K ﹤0.01%
29,621
+3,366
1722
$284K ﹤0.01%
10,471
-782
1723
$284K ﹤0.01%
4,464
-1,118
1724
$284K ﹤0.01%
3,912
+70
1725
$284K ﹤0.01%
5,903
+688
67 68
69
70 71