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
2251
$143K ﹤0.01%
1,851
-78
2252
$143K ﹤0.01%
4,350
-639
2253
$142K ﹤0.01%
2,388
+490
2254
$142K ﹤0.01%
10,373
-5,968
2255
$142K ﹤0.01%
1,315
-1,433
2256
$142K ﹤0.01%
6,544
+3,800
2257
$141K ﹤0.01%
1,682
+1,207
2258
$141K ﹤0.01%
8,626
+672
2259
$141K ﹤0.01%
3,278
+16
2260
$140K ﹤0.01%
3,293
-129
2261
$140K ﹤0.01%
1,545
-161
2262
$140K ﹤0.01%
4,732
-119
2263
$139K ﹤0.01%
5,488
+599
2264
$139K ﹤0.01%
6,303
-368
2265
$139K ﹤0.01%
4,741
-1,172
2266
$139K ﹤0.01%
2,170
2267
$139K ﹤0.01%
13,173
-586
2268
$139K ﹤0.01%
5,252
+1,093
2269
$138K ﹤0.01%
3,344
+41
2270
$138K ﹤0.01%
1,434
-15
2271
$138K ﹤0.01%
6,631
+3,185
2272
$138K ﹤0.01%
3,077
+596
2273
$137K ﹤0.01%
+18,471
2274
$137K ﹤0.01%
1,483
-2,363
2275
$137K ﹤0.01%
2,122
+294
89 90
91
92 93