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 6.14%
2 Financials 5.45%
3 Industrials 4.48%
4 Healthcare 4.15%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.75M 0.11%
275,061
-49,494
177
$7.74M 0.11%
530,137
-405,649
178
$7.53M 0.1%
178,984
-22,688
179
$7.53M 0.1%
112,145
+106,596
180
$7.46M 0.1%
119,946
-3,248
181
$7.45M 0.1%
92,838
+676
182
$7.4M 0.1%
70,952
+5,484
183
$7.34M 0.1%
46,285
+4,070
184
$7.32M 0.1%
106,641
-3,253
185
$7.26M 0.1%
93,674
-1,976
186
$7.25M 0.1%
98,412
+1,686
187
$7.22M 0.1%
292,617
+289,241
188
$7.12M 0.1%
64,565
-1,121
189
$7.07M 0.1%
93,224
+4,577
190
$7.06M 0.1%
258,163
-258,288
191
$7.03M 0.1%
67,171
+3,287
192
$7M 0.1%
115,866
+23,932
193
$6.93M 0.1%
74,634
+3,504
194
$6.88M 0.09%
201,302
-18,115
195
$6.88M 0.09%
103,498
-11,045
196
$6.84M 0.09%
98,470
+2,057
197
$6.76M 0.09%
107,231
+14,369
198
$6.64M 0.09%
87,343
+6,762
199
$6.58M 0.09%
161,328
-1,948
200
$6.57M 0.09%
231,667
+38,097
6 7
8
9 10