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
1951
$207K ﹤0.01%
10,689
-500
1952
$207K ﹤0.01%
2,863
-29
1953
$207K ﹤0.01%
19,734
+6,469
1954
$206K ﹤0.01%
2,639
+1,591
1955
$206K ﹤0.01%
4,095
+722
1956
$205K ﹤0.01%
3,159
+450
1957
$205K ﹤0.01%
7,904
-307
1958
$205K ﹤0.01%
9,929
+4
1959
$205K ﹤0.01%
2,775
-1,118
1960
$205K ﹤0.01%
3,493
-456
1961
$204K ﹤0.01%
5,108
-34
1962
$204K ﹤0.01%
5,222
+302
1963
$204K ﹤0.01%
2,342
-105
1964
$204K ﹤0.01%
9,833
+50
1965
$203K ﹤0.01%
4,223
-5
1966
$202K ﹤0.01%
3,038
+707
1967
$202K ﹤0.01%
33,455
-650
1968
$202K ﹤0.01%
1,706
-118
1969
$202K ﹤0.01%
9,574
-315
1970
$202K ﹤0.01%
3,925
-108
1971
$202K ﹤0.01%
5,764
+1,024
1972
$201K ﹤0.01%
3,872
+1,141
1973
$201K ﹤0.01%
6,617
-2,260
1974
$201K ﹤0.01%
23,068
-2,600
1975
$200K ﹤0.01%
12,030
-548
77 78
79
80 81