AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
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
HOUS
3426
DELISTED
Anywhere Real Estate
HOUS
$47K ﹤0.01%
7,045
+4,625
HTHT icon
3427
Huazhu Hotels Group
HTHT
$15.5B
$47K ﹤0.01%
1,405
-132
JACK icon
3428
Jack in the Box
JACK
$241M
$47K ﹤0.01%
520
+192
PIO icon
3429
Invesco Global Water ETF
PIO
$265M
$47K ﹤0.01%
1,697
SSTK icon
3430
Shutterstock
SSTK
$570M
$47K ﹤0.01%
1,281
+333
TPH icon
3431
Tri Pointe Homes
TPH
$3.94B
$47K ﹤0.01%
3,095
+231
UNIT
3432
Uniti Group
UNIT
$1.85B
$47K ﹤0.01%
6,194
-2,653
DCP
3433
DELISTED
DCP Midstream, LP
DCP
$47K ﹤0.01%
1,796
+261
SWIR
3434
DELISTED
Sierra Wireless
SWIR
$47K ﹤0.01%
4,374
-1,100
BDC icon
3435
Belden
BDC
$4.44B
$46K ﹤0.01%
837
-73
CPHC icon
3436
Canterbury Park Holding Corp
CPHC
$80.5M
$46K ﹤0.01%
3,770
CRTO icon
3437
Criteo
CRTO
$884M
$46K ﹤0.01%
2,482
-120
GSG icon
3438
iShares S&P GSCI Commodity-Indexed Trust
GSG
$938M
$46K ﹤0.01%
3,071
-24,193
JPIB icon
3439
JPMorgan International Bond Opportunities ETF
JPIB
$1.76B
$46K ﹤0.01%
896
+1
OGI
3440
Organigram Holdings
OGI
$191M
$46K ﹤0.01%
3,346
-31
PWOD
3441
DELISTED
Penns Woods Bancorp
PWOD
$46K ﹤0.01%
+1,500
TW icon
3442
Tradeweb Markets
TW
$26.5B
$46K ﹤0.01%
1,256
+358
WSBC icon
3443
WesBanco
WSBC
$3.2B
$46K ﹤0.01%
1,240
+36
PRKS icon
3444
United Parks & Resorts
PRKS
$1.5B
$46K ﹤0.01%
1,740
+437
NWLI
3445
DELISTED
National Western Life Group, Inc. Class A
NWLI
$46K ﹤0.01%
170
+30
SP
3446
DELISTED
SP Plus Corporation
SP
$46K ﹤0.01%
1,233
+279
HTY
3447
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$46K ﹤0.01%
6,700
-825
PEI
3448
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$46K ﹤0.01%
537
+204
CEMB icon
3449
iShares JPMorgan EM Corporate Bond ETF
CEMB
$407M
$45K ﹤0.01%
872
-265
FBK icon
3450
FB Financial Corp
FBK
$2.65B
$45K ﹤0.01%
1,207
-70