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
$13.5B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,587
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.76%
2 Financials 4.57%
3 Healthcare 3.52%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THG icon
3176
Hanover Insurance
THG
$6.03B
$68K ﹤0.01%
501
-604
MEN
3177
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$68K ﹤0.01%
6,000
DFNL icon
3178
Davis Select Financial ETF
DFNL
$451M
$67K ﹤0.01%
2,800
DMF
3179
DELISTED
BNY Mellon Municipal Income
DMF
$67K ﹤0.01%
7,163
BHR
3180
Braemar Hotels & Resorts
BHR
$199M
$67K ﹤0.01%
7,232
+4,260
BRX icon
3181
Brixmor Property Group
BRX
$8.08B
$67K ﹤0.01%
3,310
+1,741
CUT icon
3182
Invesco MSCI Global Timber ETF
CUT
$38.4M
$67K ﹤0.01%
2,582
-302
GROW icon
3183
US Global Investors
GROW
$34M
$67K ﹤0.01%
33,480
-2,170
INFR
3184
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$67K ﹤0.01%
2,169
EPHE icon
3185
iShares MSCI Philippines ETF
EPHE
$152M
$66K ﹤0.01%
1,966
-99
MED icon
3186
Medifast
MED
$132M
$66K ﹤0.01%
644
-98
PK icon
3187
Park Hotels & Resorts
PK
$2.27B
$66K ﹤0.01%
2,617
+242
ELP
3188
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$65K ﹤0.01%
13,523
+4,910
MXI icon
3189
iShares Global Materials ETF
MXI
$297M
$65K ﹤0.01%
1,057
-429
NAK
3190
Northern Dynasty Minerals
NAK
$1.18B
$65K ﹤0.01%
110,350
+21,230
SNR
3191
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$65K ﹤0.01%
9,822
+4,257
BTG icon
3192
B2Gold
BTG
$7.07B
$65K ﹤0.01%
20,000
-7,000
RARE icon
3193
Ultragenyx Pharmaceutical
RARE
$2.34B
$65K ﹤0.01%
1,504
+1,123
ROCK icon
3194
Gibraltar Industries
ROCK
$1.53B
$65K ﹤0.01%
1,433
+1,329
URA icon
3195
Global X Uranium ETF
URA
$7.45B
$65K ﹤0.01%
5,942
+3,504
VNOM icon
3196
Viper Energy
VNOM
$6.67B
$65K ﹤0.01%
2,325
+256
TMX
3197
DELISTED
Terminix Global Holdings, Inc.
TMX
$65K ﹤0.01%
1,148
-803
ALGT icon
3198
Allegiant Air
ALGT
$1.62B
$64K ﹤0.01%
431
+71
GQRE icon
3199
FlexShares Global Quality Real Estate Index Fund
GQRE
$352M
$64K ﹤0.01%
978
+156
LBRDA icon
3200
Liberty Broadband Class A
LBRDA
$6.39B
$64K ﹤0.01%
609
-3