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
2126
$166K ﹤0.01%
10,795
+442
2127
– –
0
2128
$165K ﹤0.01%
2,124
-149
2129
$165K ﹤0.01%
2,341
+15
2130
$165K ﹤0.01%
1,833
+139
2131
$165K ﹤0.01%
2,024
-51
2132
$165K ﹤0.01%
1,371
-85
2133
$165K ﹤0.01%
1,503
-11
2134
$164K ﹤0.01%
1,725
-82
2135
$164K ﹤0.01%
10,212
-831
2136
$164K ﹤0.01%
4,083
-354
2137
$164K ﹤0.01%
8,082
-43
2138
$164K ﹤0.01%
3,916
+1,633
2139
$164K ﹤0.01%
3,765
+111
2140
$163K ﹤0.01%
16,765
+1,100
2141
$163K ﹤0.01%
12,444
+612
2142
$163K ﹤0.01%
13,111
+1,011
2143
$163K ﹤0.01%
27,028
2144
$162K ﹤0.01%
7,886
-2,402
2145
$162K ﹤0.01%
4,524
-378
2146
$162K ﹤0.01%
1,227
2147
$161K ﹤0.01%
1,880
+34
2148
$161K ﹤0.01%
360
+171
2149
$161K ﹤0.01%
1,426
+9
2150
$161K ﹤0.01%
2,685
-219
84 85
86
87 88