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
2451
$115K ﹤0.01%
1,871
+997
2452
$115K ﹤0.01%
5,993
+500
2453
$115K ﹤0.01%
6,972
+1,490
2454
$115K ﹤0.01%
220
-36
2455
$115K ﹤0.01%
5,105
-369
2456
$114K ﹤0.01%
2,713
-61
2457
$114K ﹤0.01%
2,665
+705
2458
$114K ﹤0.01%
45,028
-2,579
2459
$114K ﹤0.01%
16,426
+14,216
2460
$114K ﹤0.01%
7,200
2461
$114K ﹤0.01%
1,613
+179
2462
$113K ﹤0.01%
9,885
-1,327
2463
$113K ﹤0.01%
4,638
-1,229
2464
$113K ﹤0.01%
5,508
+639
2465
$113K ﹤0.01%
20,989
-398
2466
$113K ﹤0.01%
3,400
-4,366
2467
$113K ﹤0.01%
4,927
-3,943
2468
$113K ﹤0.01%
7,509
+1,012
2469
$113K ﹤0.01%
2,056
2470
$113K ﹤0.01%
7,963
-13,938
2471
$113K ﹤0.01%
10,186
+1,969
2472
$112K ﹤0.01%
2,479
+1,908
2473
$112K ﹤0.01%
2,464
-837
2474
$112K ﹤0.01%
3,865
+265
2475
$112K ﹤0.01%
44
-271
97 98
99
100 101