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
BFC icon
3326
Bank First Corp
BFC
$1.53B
$54K ﹤0.01%
819
+226
BLDP
3327
Ballard Power Systems
BLDP
$770M
$54K ﹤0.01%
11,085
+5,135
BSM icon
3328
Black Stone Minerals
BSM
$3.1B
$54K ﹤0.01%
3,810
+1,112
DENN
3329
DELISTED
Denny's
DENN
$54K ﹤0.01%
2,363
-206
IDCC icon
3330
InterDigital
IDCC
$8.62B
$54K ﹤0.01%
1,037
-14
MLAB icon
3331
Mesa Laboratories
MLAB
$452M
$54K ﹤0.01%
228
-5
MVT icon
3332
BlackRock MuniVest Fund II
MVT
$224M
$54K ﹤0.01%
3,644
-20,377
PULS icon
3333
PGIM Ultra Short Bond ETF
PULS
$13.5B
$54K ﹤0.01%
1,082
+582
ROAM icon
3334
Hartford Multifactor Emerging Markets ETF
ROAM
$68.9M
$54K ﹤0.01%
2,428
-25,587
TECS icon
3335
Direxion Daily Technology Bear 3x Shares
TECS
$38.5M
$54K ﹤0.01%
+5
VRIG icon
3336
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$54K ﹤0.01%
2,159
-1,204
WKC icon
3337
World Kinect Corp
WKC
$1.44B
$54K ﹤0.01%
1,360
+861
LOR
3338
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$54K ﹤0.01%
5,800
OSN
3339
DELISTED
Ossen Innovation Co., Ltd.
OSN
$54K ﹤0.01%
15,000
HR
3340
DELISTED
Healthcare Realty Trust Incorporated
HR
$54K ﹤0.01%
1,624
+144
EBMT icon
3341
Eagle Bancorp Montana
EBMT
$163M
$53K ﹤0.01%
3,000
SACH
3342
Sachem Capital Corp
SACH
$50.1M
$53K ﹤0.01%
11,255
+7,670
SKY icon
3343
Champion Homes
SKY
$5.04B
$53K ﹤0.01%
1,781
+47
SSSS icon
3344
SuRo Capital
SSSS
$247M
$53K ﹤0.01%
10,181
-10,774
ANIK icon
3345
Anika Therapeutics
ANIK
$134M
$53K ﹤0.01%
972
+352
DMB
3346
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$53K ﹤0.01%
3,740
+505
FMAO icon
3347
Farmers & Merchants Bancorp
FMAO
$355M
$53K ﹤0.01%
2,036
+10
GPMT
3348
Granite Point Mortgage Trust
GPMT
$105M
$53K ﹤0.01%
2,872
-592
LPSN icon
3349
LivePerson
LPSN
$37.5M
$53K ﹤0.01%
99
+47
LXU icon
3350
LSB Industries
LXU
$693M
$53K ﹤0.01%
13,195