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 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QDYN
3276
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$58K ﹤0.01%
+1,300
OLD
3277
DELISTED
The Long-Term Care ETF
OLD
$58K ﹤0.01%
+1,887
BCO icon
3278
Brink's
BCO
$4.82B
$57K ﹤0.01%
681
-201
BOOM icon
3279
DMC Global
BOOM
$131M
$57K ﹤0.01%
1,303
-940
CMPR icon
3280
Cimpress
CMPR
$1.64B
$57K ﹤0.01%
422
+235
EMTL icon
3281
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.3M
$57K ﹤0.01%
1,130
-190
FSS icon
3282
Federal Signal
FSS
$6.91B
$57K ﹤0.01%
1,742
+1,136
GSEW icon
3283
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$57K ﹤0.01%
+1,200
HALO icon
3284
Halozyme
HALO
$8.16B
$57K ﹤0.01%
3,808
-121
MTX icon
3285
Minerals Technologies
MTX
$1.75B
$57K ﹤0.01%
1,071
-228
PENN icon
3286
PENN Entertainment
PENN
$2.41B
$57K ﹤0.01%
3,042
-352
SITC icon
3287
SITE Centers
SITC
$391M
$57K ﹤0.01%
4,803
+3,642
VFF icon
3288
Village Farms International
VFF
$351M
$57K ﹤0.01%
6,397
+1,347
WKHS icon
3289
Workhorse Group
WKHS
$16.7M
$57K ﹤0.01%
64
+16
CFFN icon
3290
Capitol Federal Financial
CFFN
$816M
$56K ﹤0.01%
4,063
-478
CVY icon
3291
Invesco Zacks Multi-Asset Income ETF
CVY
$112M
$56K ﹤0.01%
2,507
+206
DIN icon
3292
Dine Brands
DIN
$388M
$56K ﹤0.01%
743
+196
EWT icon
3293
iShares MSCI Taiwan ETF
EWT
$6.87B
$56K ﹤0.01%
1,517
-2,988
GLAD icon
3294
Gladstone Capital
GLAD
$429M
$56K ﹤0.01%
2,851
+8
GRPN icon
3295
Groupon
GRPN
$824M
$56K ﹤0.01%
1,058
-39
HTBK icon
3296
Heritage Commerce
HTBK
$659M
$56K ﹤0.01%
4,787
IBMN icon
3297
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$56K ﹤0.01%
2,077
KRNY icon
3298
Kearny Financial
KRNY
$418M
$56K ﹤0.01%
4,299
LPL icon
3299
LG Display
LPL
$4.84B
$56K ﹤0.01%
9,392
-11,480
NUEM icon
3300
Nuveen ESG Emerging Markets Equity ETF
NUEM
$329M
$56K ﹤0.01%
2,248
+349