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
2276
$137K ﹤0.01%
537
+158
2277
$137K ﹤0.01%
2,740
-404
2278
$137K ﹤0.01%
4,700
-720
2279
$137K ﹤0.01%
8,408
+317
2280
$137K ﹤0.01%
12,023
+699
2281
$136K ﹤0.01%
+3,135
2282
$136K ﹤0.01%
900
+153
2283
$136K ﹤0.01%
1,623
-24
2284
$136K ﹤0.01%
6,770
-487
2285
$136K ﹤0.01%
1,187
+366
2286
$136K ﹤0.01%
716
-21
2287
$136K ﹤0.01%
6,188
-309
2288
$136K ﹤0.01%
5,408
-321
2289
$136K ﹤0.01%
10,205
2290
$136K ﹤0.01%
5,391
+2,793
2291
$136K ﹤0.01%
73,814
+30,700
2292
$135K ﹤0.01%
+4,437
2293
$135K ﹤0.01%
3,590
+831
2294
$135K ﹤0.01%
5,506
+907
2295
$135K ﹤0.01%
5,977
+3,247
2296
$135K ﹤0.01%
7,698
-253
2297
$135K ﹤0.01%
1,999
+14
2298
$134K ﹤0.01%
11,263
-1,075
2299
$134K ﹤0.01%
8,115
-2,400
2300
$134K ﹤0.01%
3,152
-417
90 91
92
93 94