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
2001
$194K ﹤0.01%
14,700
+200
2002
$194K ﹤0.01%
1,531
-5,356
2003
$194K ﹤0.01%
1,780
-161
2004
$194K ﹤0.01%
7,333
-1,066
2005
$193K ﹤0.01%
7,588
-75,881
2006
$193K ﹤0.01%
4,726
-713
2007
$193K ﹤0.01%
6,050
-1,245
2008
$193K ﹤0.01%
1,135
-181
2009
$192K ﹤0.01%
7,833
+389
2010
$192K ﹤0.01%
2,539
-295
2011
$192K ﹤0.01%
1,827
-48
2012
$192K ﹤0.01%
843
+61
2013
$192K ﹤0.01%
3,643
+2,008
2014
$192K ﹤0.01%
2,429
+508
2015
$192K ﹤0.01%
3,922
+412
2016
$192K ﹤0.01%
7,179
-67,459
2017
$192K ﹤0.01%
14,576
-2,525
2018
$192K ﹤0.01%
11,372
-95
2019
$192K ﹤0.01%
4,975
-1,434
2020
$192K ﹤0.01%
1,564
-567
2021
$191K ﹤0.01%
7,020
-2,179
2022
$191K ﹤0.01%
9,673
-1,157
2023
$191K ﹤0.01%
6,641
-36
2024
$191K ﹤0.01%
5,535
+111
2025
$191K ﹤0.01%
4,666
+52
79 80
81
82 83