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
1926
$214K ﹤0.01%
8,000
1927
$214K ﹤0.01%
9,550
+950
1928
$214K ﹤0.01%
1,923
-594
1929
$213K ﹤0.01%
9,463
-840
1930
$213K ﹤0.01%
3,924
+714
1931
$213K ﹤0.01%
4,179
+114
1932
$213K ﹤0.01%
19,810
+4,680
1933
$213K ﹤0.01%
6,440
-1,367
1934
$213K ﹤0.01%
8,564
-1,490
1935
$212K ﹤0.01%
18,995
+7,542
1936
$212K ﹤0.01%
11,250
+433
1937
$212K ﹤0.01%
5,374
-2,698
1938
$212K ﹤0.01%
3,298
-698
1939
$211K ﹤0.01%
14,192
+1,600
1940
$210K ﹤0.01%
6,345
+1,415
1941
$209K ﹤0.01%
11,241
+726
1942
$209K ﹤0.01%
29,100
+700
1943
$209K ﹤0.01%
10,024
-3,816
1944
$209K ﹤0.01%
94,837
-7,000
1945
$208K ﹤0.01%
4,326
+85
1946
$208K ﹤0.01%
9,000
1947
$208K ﹤0.01%
3,782
+840
1948
$208K ﹤0.01%
12,443
+3,900
1949
$208K ﹤0.01%
5,170
-800
1950
$208K ﹤0.01%
13,371
+796
76 77
78
79 80