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
1751
$276K ﹤0.01%
8,881
-94
1752
$275K ﹤0.01%
1,146
-210
1753
$274K ﹤0.01%
2,633
+105
1754
$274K ﹤0.01%
12,183
+2,100
1755
$273K ﹤0.01%
10,886
-998
1756
$273K ﹤0.01%
332
+34
1757
$272K ﹤0.01%
8,392
-7,805
1758
$272K ﹤0.01%
118,669
-2,659
1759
$272K ﹤0.01%
25,284
+4
1760
$271K ﹤0.01%
11,350
-1,258
1761
$270K ﹤0.01%
5,376
+33
1762
$270K ﹤0.01%
13,254
+869
1763
$268K ﹤0.01%
15,124
+500
1764
$268K ﹤0.01%
2,016
-245
1765
$268K ﹤0.01%
15,260
-103
1766
$267K ﹤0.01%
25,615
+8,488
1767
$267K ﹤0.01%
15,099
+54
1768
$266K ﹤0.01%
4,975
-7,710
1769
$266K ﹤0.01%
12,376
-959
1770
$266K ﹤0.01%
5,031
1771
$266K ﹤0.01%
83,860
-54,287
1772
$266K ﹤0.01%
5,874
-723
1773
$265K ﹤0.01%
4,008
-1,932
1774
$265K ﹤0.01%
13,539
-1
1775
$264K ﹤0.01%
4,641
-585
69 70
71
72 73