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
2151
$160K ﹤0.01%
5,059
+2,742
2152
$160K ﹤0.01%
14,732
+1,500
2153
$160K ﹤0.01%
9,645
+6,723
2154
$160K ﹤0.01%
2,379
-166
2155
$160K ﹤0.01%
18,441
-2,070
2156
$160K ﹤0.01%
6,328
+1,651
2157
$159K ﹤0.01%
4,635
+151
2158
$159K ﹤0.01%
10,704
+2,700
2159
$159K ﹤0.01%
6,329
+2,007
2160
$159K ﹤0.01%
2,364
+224
2161
$159K ﹤0.01%
1,429
+296
2162
$159K ﹤0.01%
8,158
-369
2163
$159K ﹤0.01%
9,370
+1,274
2164
$159K ﹤0.01%
8,084
-4,260
2165
$159K ﹤0.01%
33,311
-1,000
2166
$158K ﹤0.01%
1,066
+23
2167
$158K ﹤0.01%
1,197
-2,915
2168
$158K ﹤0.01%
1,469
-518
2169
$157K ﹤0.01%
6,293
-2,225
2170
$157K ﹤0.01%
10,666
-376
2171
$157K ﹤0.01%
2,337
-1,610
2172
$157K ﹤0.01%
2,271
+7
2173
$156K ﹤0.01%
10,552
-3,169
2174
$156K ﹤0.01%
9,837
-170
2175
$156K ﹤0.01%
3,722
-310
85 86
87
88 89