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
2176
$156K ﹤0.01%
2,801
-445
2177
$156K ﹤0.01%
10,365
2178
$155K ﹤0.01%
23,747
-8,568
2179
$155K ﹤0.01%
3,470
-195
2180
$155K ﹤0.01%
8,867
-914
2181
$155K ﹤0.01%
7,668
+1,475
2182
$155K ﹤0.01%
3,083
-3,498
2183
$154K ﹤0.01%
3,903
-2,861
2184
$154K ﹤0.01%
4,184
-1
2185
$154K ﹤0.01%
4,628
-642
2186
$154K ﹤0.01%
2,157
+208
2187
$153K ﹤0.01%
2,969
-223
2188
$153K ﹤0.01%
14,601
+6,000
2189
$153K ﹤0.01%
11,905
2190
$153K ﹤0.01%
25,140
+3,666
2191
$153K ﹤0.01%
5,398
-1,899
2192
$153K ﹤0.01%
150
2193
$153K ﹤0.01%
12,483
+1,848
2194
$153K ﹤0.01%
3,869
-5,556
2195
$152K ﹤0.01%
1,768
+40
2196
$152K ﹤0.01%
2,520
+852
2197
$152K ﹤0.01%
11,998
-12,099
2198
$152K ﹤0.01%
1,253
+1
2199
$152K ﹤0.01%
10,106
-1,107
2200
$150K ﹤0.01%
3,022
+384
86 87
88
89 90