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 6.14%
2 Financials 5.45%
3 Industrials 4.48%
4 Healthcare 4.15%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 2.91%
798,218
+2,904
2
$190M 2.61%
785,166
+5,091
3
$143M 1.97%
3,408,876
-84,516
4
$132M 1.81%
2,977,166
-45,078
5
$116M 1.59%
439,246
+7,115
6
$115M 1.57%
843,603
+14,395
7
$91.1M 1.25%
1,161,622
+312,568
8
$88.9M 1.22%
2,369,725
+31,295
9
$84.3M 1.16%
1,539,100
+109,166
10
$83.8M 1.15%
523,489
+16,355
11
$81.3M 1.12%
2,097,760
+630,724
12
$79M 1.09%
1,520,190
-117,064
13
$75.4M 1.04%
711,460
+108,650
14
$67.5M 0.93%
933,240
+32,800
15
$63M 0.87%
587,025
-39,673
16
$61.5M 0.85%
1,308,686
+25,047
17
$52.7M 0.72%
756,466
-45,553
18
$51.6M 0.71%
669,784
-3,887
19
$50.9M 0.7%
682,454
-18,471
20
$50.8M 0.7%
266,583
+228,085
21
$48.2M 0.66%
825,402
-22,530
22
$47.7M 0.66%
557,246
-402,474
23
$43.7M 0.6%
219,299
+1,893
24
$43.7M 0.6%
478,410
-16,444
25
$41.9M 0.58%
1,556,669
-54,015
1
2 3 4 5