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
1851
$236K ﹤0.01%
7,060
-1,947
1852
$236K ﹤0.01%
9,766
+710
1853
$235K ﹤0.01%
2,355
-55
1854
$235K ﹤0.01%
6,179
-317
1855
$235K ﹤0.01%
18,340
+1,290
1856
$235K ﹤0.01%
2,557
+1,434
1857
$234K ﹤0.01%
36,474
+10,193
1858
$233K ﹤0.01%
13,238
-90
1859
$233K ﹤0.01%
2,210
-5,659
1860
$233K ﹤0.01%
25,619
+10,411
1861
$232K ﹤0.01%
4,658
-1,485
1862
$232K ﹤0.01%
8,155
1863
$231K ﹤0.01%
8,893
+680
1864
$230K ﹤0.01%
1,005
-40
1865
$230K ﹤0.01%
2,257
-220
1866
$230K ﹤0.01%
2,777
-288
1867
$230K ﹤0.01%
5,969
+882
1868
$229K ﹤0.01%
14,409
-6,946
1869
$229K ﹤0.01%
7,364
+533
1870
$228K ﹤0.01%
20,422
-1,000
1871
$228K ﹤0.01%
4,034
+902
1872
$228K ﹤0.01%
4,189
-52
1873
$228K ﹤0.01%
10,343
-217
1874
$227K ﹤0.01%
3,560
-594
1875
$227K ﹤0.01%
7,088
-1,670
73 74
75
76 77