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
2051
$182K ﹤0.01%
4,808
+88
2052
$182K ﹤0.01%
2,177
-719
2053
$180K ﹤0.01%
3,303
-28
2054
$180K ﹤0.01%
5,745
+61
2055
$180K ﹤0.01%
4,530
+236
2056
$180K ﹤0.01%
1,877
-7
2057
$179K ﹤0.01%
13,909
-1,357
2058
$179K ﹤0.01%
4,040
-4,592
2059
$179K ﹤0.01%
6,860
2060
$178K ﹤0.01%
8,357
+1,468
2061
$178K ﹤0.01%
3,868
-65
2062
$178K ﹤0.01%
4,556
+591
2063
$178K ﹤0.01%
5,314
+5,200
2064
$177K ﹤0.01%
1,968
-7,051
2065
$177K ﹤0.01%
34,250
-79
2066
$177K ﹤0.01%
1,891
+851
2067
$177K ﹤0.01%
2,113
-668
2068
$176K ﹤0.01%
26,560
+3,751
2069
$176K ﹤0.01%
7,662
-881
2070
$176K ﹤0.01%
2,116
-201
2071
$176K ﹤0.01%
6,914
-1,279
2072
$176K ﹤0.01%
887
-132
2073
$176K ﹤0.01%
2,455
+253
2074
$176K ﹤0.01%
15,137
+1,209
2075
$174K ﹤0.01%
932
-143
81 82
83
84 85