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
1826
$243K ﹤0.01%
9,507
-2,534
1827
$243K ﹤0.01%
9,470
+6,955
1828
$243K ﹤0.01%
13,010
-836
1829
$242K ﹤0.01%
27,265
-2,667
1830
$242K ﹤0.01%
4,290
+136
1831
$242K ﹤0.01%
6,903
+126
1832
$242K ﹤0.01%
11,670
-1,828
1833
$242K ﹤0.01%
26,447
+13,668
1834
$242K ﹤0.01%
22,847
+2,800
1835
$241K ﹤0.01%
4,807
+1,768
1836
$240K ﹤0.01%
7,891
1837
$240K ﹤0.01%
18,316
-435
1838
$240K ﹤0.01%
4,425
-2,255
1839
$239K ﹤0.01%
7,230
1840
$239K ﹤0.01%
+7,530
1841
$239K ﹤0.01%
7,066
-765
1842
$239K ﹤0.01%
14,169
+11,619
1843
$239K ﹤0.01%
4,319
-74
1844
$239K ﹤0.01%
11,673
-126
1845
$238K ﹤0.01%
6,592
+5,250
1846
$238K ﹤0.01%
4,857
+645
1847
$238K ﹤0.01%
5,799
-634
1848
$237K ﹤0.01%
17,279
+7,460
1849
$237K ﹤0.01%
3,811
-15
1850
$237K ﹤0.01%
11,259
-257
72 73
74
75 76