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 6.14%
2 Financials 5.45%
3 Industrials 4.48%
4 Healthcare 4.15%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.52M 0.09%
253,147
-9,333
202
$6.52M 0.09%
61,048
-7,019
203
$6.51M 0.09%
67,875
-10,717
204
$6.5M 0.09%
164,895
-49,508
205
$6.44M 0.09%
188,630
-2,660
206
$6.43M 0.09%
127,194
-15,682
207
$6.31M 0.09%
29,199
+2,151
208
$6.29M 0.09%
101,512
+61,172
209
$6.27M 0.09%
106,349
+6,280
210
$6.17M 0.08%
134,795
-309
211
$6.12M 0.08%
135,780
+3,456
212
$6.12M 0.08%
118,440
-564
213
$6.06M 0.08%
2,914
-1,133
214
$6.03M 0.08%
69,718
-158
215
$5.98M 0.08%
236,145
-334,160
216
$5.97M 0.08%
54,138
+38,678
217
$5.96M 0.08%
66,803
+3,650
218
$5.95M 0.08%
49,919
+544
219
$5.85M 0.08%
222,131
-3,878
220
$5.78M 0.08%
88,260
+1,840
221
$5.75M 0.08%
103,826
-12,336
222
$5.7M 0.08%
193,279
-50,457
223
$5.66M 0.08%
114,317
-1,441
224
$5.65M 0.08%
138,208
+72
225
$5.59M 0.08%
66,466
+9,242
7 8
9
10 11