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
2401
$121K ﹤0.01%
1,908
-384
2402
$121K ﹤0.01%
2,481
+2,099
2403
$120K ﹤0.01%
5,978
+5,101
2404
$120K ﹤0.01%
1,612
+33
2405
$120K ﹤0.01%
1,571
-375
2406
$120K ﹤0.01%
2,727
-3,171
2407
$120K ﹤0.01%
4,626
-617
2408
$120K ﹤0.01%
1,312
-96
2409
$120K ﹤0.01%
13,991
-1,087
2410
$120K ﹤0.01%
6,792
-6,225
2411
$120K ﹤0.01%
2,162
-741
2412
$120K ﹤0.01%
5,287
-8,428
2413
$119K ﹤0.01%
1,521
2414
$119K ﹤0.01%
+4,339
2415
$119K ﹤0.01%
+4,200
2416
$119K ﹤0.01%
2,150
-3,107
2417
$119K ﹤0.01%
5,204
-7,897
2418
$119K ﹤0.01%
19,624
-3,265
2419
$119K ﹤0.01%
10,500
-250
2420
$119K ﹤0.01%
1,696
-70
2421
$119K ﹤0.01%
3,475
2422
$119K ﹤0.01%
5,318
-12,816
2423
$119K ﹤0.01%
2,962
-259
2424
$118K ﹤0.01%
2,296
-1,095
2425
$118K ﹤0.01%
2,075
-91
95 96
97
98 99