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
2026
$190K ﹤0.01%
26,381
+12,281
2027
$189K ﹤0.01%
2,479
+2,292
2028
$189K ﹤0.01%
1,368
+251
2029
$189K ﹤0.01%
5,638
-8,353
2030
$188K ﹤0.01%
5,485
+1,700
2031
$188K ﹤0.01%
306
+79
2032
$188K ﹤0.01%
25,344
-490
2033
$187K ﹤0.01%
3,962
-359
2034
$187K ﹤0.01%
4,484
+84
2035
$186K ﹤0.01%
2,569
-480
2036
$186K ﹤0.01%
27,406
-1,200
2037
$186K ﹤0.01%
5,398
+957
2038
$184K ﹤0.01%
23,474
-3,123
2039
$184K ﹤0.01%
3,673
+1,947
2040
$184K ﹤0.01%
11,359
-1,053
2041
$184K ﹤0.01%
1,820
-1,484
2042
$184K ﹤0.01%
3,244
+3,036
2043
$183K ﹤0.01%
2,879
-4,079
2044
$183K ﹤0.01%
1,210
2045
$183K ﹤0.01%
+5,669
2046
$183K ﹤0.01%
7,103
-5,303
2047
$183K ﹤0.01%
16,339
-625
2048
$183K ﹤0.01%
6,729
-180
2049
$182K ﹤0.01%
10,991
+6,747
2050
$182K ﹤0.01%
7,725
+136
80 81
82
83 84