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
2326
$130K ﹤0.01%
30,343
+62
2327
$130K ﹤0.01%
2,405
+109
2328
$130K ﹤0.01%
3,387
+2,712
2329
$130K ﹤0.01%
4,932
+454
2330
$130K ﹤0.01%
1,301
+313
2331
$130K ﹤0.01%
4,619
-854
2332
$129K ﹤0.01%
2,535
-536
2333
$129K ﹤0.01%
1,976
2334
$129K ﹤0.01%
+4,084
2335
$129K ﹤0.01%
7,823
-5,350
2336
$129K ﹤0.01%
3,902
+650
2337
$129K ﹤0.01%
7,722
-248
2338
$129K ﹤0.01%
5,452
-1,323
2339
$129K ﹤0.01%
11,104
-4,040
2340
$129K ﹤0.01%
6,626
-14,763
2341
$129K ﹤0.01%
3,850
+503
2342
$129K ﹤0.01%
4,884
+16
2343
$129K ﹤0.01%
2,038
+1,962
2344
$128K ﹤0.01%
3,522
-3,511
2345
$128K ﹤0.01%
6,407
-58,283
2346
$128K ﹤0.01%
3,395
-150
2347
$128K ﹤0.01%
1,899
-82
2348
$128K ﹤0.01%
7,146
-1,556
2349
$128K ﹤0.01%
3,615
-201
2350
$127K ﹤0.01%
3,353
+91
92 93
94
95 96