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 6.14%
2 Financials 5.45%
3 Industrials 4.48%
4 Healthcare 4.15%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.27M 0.13%
49,177
-5,050
152
$9.27M 0.13%
179,405
+10,243
153
$9.25M 0.13%
299,754
+60,186
154
$9.06M 0.12%
67,375
-6,159
155
$9.04M 0.12%
407,044
+55,497
156
$8.93M 0.12%
130,681
-4,278
157
$8.91M 0.12%
65,418
+3,963
158
$8.87M 0.12%
127,768
-13,601
159
$8.85M 0.12%
343,479
-8,788
160
$8.74M 0.12%
449,122
-7,751
161
$8.72M 0.12%
71,477
-20,004
162
$8.59M 0.12%
116,450
+61,968
163
$8.59M 0.12%
135,713
-12,415
164
$8.4M 0.12%
99,396
-31,274
165
$8.34M 0.11%
123,568
+19,278
166
$8.33M 0.11%
99,747
-1,869
167
$8.31M 0.11%
81,854
-6,190
168
$8.15M 0.11%
135,910
-5,037
169
$8.13M 0.11%
80,160
-1,847
170
$8.06M 0.11%
141,568
-5,479
171
$7.98M 0.11%
51,951
-247
172
$7.97M 0.11%
134,364
+4,237
173
$7.96M 0.11%
72,707
-14,628
174
$7.89M 0.11%
32,873
+670
175
$7.84M 0.11%
45,807
+8,092
5 6
7
8 9