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
1801
$252K ﹤0.01%
7,855
+1,329
1802
$252K ﹤0.01%
6,903
-4
1803
$251K ﹤0.01%
9,043
+3,814
1804
$251K ﹤0.01%
10,998
+1,150
1805
$250K ﹤0.01%
4,909
+926
1806
$250K ﹤0.01%
7,366
-4,891
1807
$250K ﹤0.01%
34,149
-185
1808
$249K ﹤0.01%
2,480
-27
1809
$249K ﹤0.01%
30,486
-457
1810
$248K ﹤0.01%
5,693
+478
1811
$248K ﹤0.01%
27,137
+990
1812
$248K ﹤0.01%
4,920
+230
1813
$248K ﹤0.01%
5,691
-41,986
1814
$248K ﹤0.01%
6,008
-331
1815
$247K ﹤0.01%
15,221
-8,776
1816
$247K ﹤0.01%
7,757
+40
1817
$246K ﹤0.01%
174,702
-8,725
1818
$246K ﹤0.01%
89,355
+10
1819
$245K ﹤0.01%
12,631
+10,826
1820
$244K ﹤0.01%
8,405
+104
1821
$244K ﹤0.01%
2,225
-3,193
1822
$244K ﹤0.01%
3,776
+1,213
1823
$244K ﹤0.01%
1,735
+742
1824
$244K ﹤0.01%
1,751
-88
1825
$243K ﹤0.01%
16,716
-165
71 72
73
74 75