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
1726
$284K ﹤0.01%
8,240
+5,797
1727
$284K ﹤0.01%
43,340
+1,272
1728
$283K ﹤0.01%
10,250
-15,020
1729
$282K ﹤0.01%
6,426
+1,974
1730
$282K ﹤0.01%
4,287
+804
1731
$282K ﹤0.01%
7,426
-82
1732
$281K ﹤0.01%
2,023
-72
1733
$281K ﹤0.01%
11,852
-11,405
1734
$280K ﹤0.01%
7,392
+2,240
1735
$280K ﹤0.01%
8,467
+1,332
1736
$280K ﹤0.01%
3,220
1737
$279K ﹤0.01%
56,882
-3,566
1738
$279K ﹤0.01%
3,046
-246
1739
$279K ﹤0.01%
1,280
+139
1740
$279K ﹤0.01%
28,470
-1,290
1741
$279K ﹤0.01%
10,609
+1,000
1742
$278K ﹤0.01%
23,971
+2,632
1743
$278K ﹤0.01%
22,534
-637
1744
$278K ﹤0.01%
5,019
-7,221
1745
$278K ﹤0.01%
32,235
+6,237
1746
$278K ﹤0.01%
12,319
+160
1747
$277K ﹤0.01%
4,510
-4,936
1748
$277K ﹤0.01%
47,841
-5,379
1749
$276K ﹤0.01%
3,616
-170
1750
$276K ﹤0.01%
5,666
+1,135
68 69
70
71 72