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
2201
$150K ﹤0.01%
7,792
+3,370
2202
$150K ﹤0.01%
4,467
-138
2203
$150K ﹤0.01%
1,112
-69
2204
$150K ﹤0.01%
2,668
-382
2205
$150K ﹤0.01%
2,855
+1,760
2206
$150K ﹤0.01%
14,100
+2,500
2207
$149K ﹤0.01%
4,736
-500
2208
$149K ﹤0.01%
3,763
-41
2209
$149K ﹤0.01%
3,273
-961
2210
$149K ﹤0.01%
3,668
+2,274
2211
$149K ﹤0.01%
912
-1,590
2212
$149K ﹤0.01%
22,800
+3,500
2213
$149K ﹤0.01%
11,774
-2,297
2214
$149K ﹤0.01%
3,783
+2,824
2215
$148K ﹤0.01%
19,266
+1,951
2216
$148K ﹤0.01%
2,294
-80
2217
$148K ﹤0.01%
4,833
-1,667
2218
$148K ﹤0.01%
2,187
+32
2219
$148K ﹤0.01%
4,960
2220
$148K ﹤0.01%
15,640
-8,605
2221
$148K ﹤0.01%
2,441
-108
2222
$148K ﹤0.01%
13,704
+992
2223
$148K ﹤0.01%
8,178
2224
$148K ﹤0.01%
2,862
-154
2225
$147K ﹤0.01%
4,740
-987
87 88
89
90 91