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
2301
$134K ﹤0.01%
2,542
-84
2302
$134K ﹤0.01%
10,689
+1,150
2303
$134K ﹤0.01%
8,677
+7,464
2304
$133K ﹤0.01%
4,241
-218
2305
$133K ﹤0.01%
2,973
-166
2306
$133K ﹤0.01%
7,518
2307
$133K ﹤0.01%
1,531
+858
2308
$133K ﹤0.01%
1,906
-2,335
2309
$132K ﹤0.01%
10,073
+18
2310
$132K ﹤0.01%
6,949
2311
$132K ﹤0.01%
3,486
+1,632
2312
$132K ﹤0.01%
7,850
-691
2313
$132K ﹤0.01%
6,287
+1,487
2314
$132K ﹤0.01%
3,438
-7,645
2315
$132K ﹤0.01%
3,560
+1,760
2316
$131K ﹤0.01%
1,633
+1,595
2317
$131K ﹤0.01%
14,026
-1,000
2318
$131K ﹤0.01%
6,020
-811
2319
$131K ﹤0.01%
3,930
2320
$131K ﹤0.01%
3,051
-63
2321
$131K ﹤0.01%
+6,801
2322
$131K ﹤0.01%
12,403
+10,532
2323
$131K ﹤0.01%
15,786
-925
2324
$131K ﹤0.01%
8,123
-4,084
2325
$131K ﹤0.01%
1,627
-400
91 92
93
94 95