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
2076
$174K ﹤0.01%
3,956
-1,087
2077
$174K ﹤0.01%
8,361
+3,547
2078
$174K ﹤0.01%
9,700
-3,180
2079
$174K ﹤0.01%
2,267
+446
2080
$174K ﹤0.01%
7,152
-1,143
2081
$174K ﹤0.01%
2,234
-448
2082
$174K ﹤0.01%
28,839
-504
2083
$174K ﹤0.01%
8,902
2084
$173K ﹤0.01%
12,677
-700
2085
$173K ﹤0.01%
8,174
+1,424
2086
$173K ﹤0.01%
10,640
-1,604
2087
$172K ﹤0.01%
5,491
-403
2088
$172K ﹤0.01%
3,340
-1,214
2089
$171K ﹤0.01%
4,763
-199
2090
$171K ﹤0.01%
3,862
-4,643
2091
$171K ﹤0.01%
903
-229
2092
$171K ﹤0.01%
5,483
+2,562
2093
$171K ﹤0.01%
6,116
-418
2094
$171K ﹤0.01%
7,914
+229
2095
$170K ﹤0.01%
13,570
+3,920
2096
$170K ﹤0.01%
3,908
-1,264
2097
$170K ﹤0.01%
11,252
+650
2098
$170K ﹤0.01%
4,750
-2,205
2099
$170K ﹤0.01%
3,225
-1,008
2100
$170K ﹤0.01%
4,335
+1,979
82 83
84
85 86