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
1776
$263K ﹤0.01%
11,784
-220
1777
$263K ﹤0.01%
10,124
+3,913
1778
$263K ﹤0.01%
50,308
-19,403
1779
$263K ﹤0.01%
6,520
+5,154
1780
$262K ﹤0.01%
10,329
-30,572
1781
$262K ﹤0.01%
66,276
-300
1782
$262K ﹤0.01%
5,332
-1,264
1783
$262K ﹤0.01%
19,237
-2,301
1784
$261K ﹤0.01%
5,084
+1,657
1785
$261K ﹤0.01%
27,902
-3,473
1786
$261K ﹤0.01%
7,700
-275
1787
$260K ﹤0.01%
15,016
+344
1788
$260K ﹤0.01%
5,452
+3,089
1789
$260K ﹤0.01%
24,376
1790
$259K ﹤0.01%
13,895
-2,448
1791
$258K ﹤0.01%
5,773
+1,500
1792
$257K ﹤0.01%
7,730
-875
1793
$257K ﹤0.01%
16,552
+8,594
1794
$256K ﹤0.01%
10,680
+163
1795
$256K ﹤0.01%
1,988
-155
1796
$256K ﹤0.01%
6,071
+4,358
1797
$256K ﹤0.01%
17,876
-1,046
1798
$255K ﹤0.01%
5,582
-321
1799
$255K ﹤0.01%
9,954
+5,442
1800
$254K ﹤0.01%
5,152
-3,109
70 71
72
73 74