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
ESPR icon
3426
Esperion Therapeutics
ESPR
$792M
$47K ﹤0.01%
1,271
HOUS
3427
DELISTED
Anywhere Real Estate
HOUS
$47K ﹤0.01%
7,045
+4,625
HTHT icon
3428
Huazhu Hotels Group
HTHT
$15.4B
$47K ﹤0.01%
1,405
-132
JACK icon
3429
Jack in the Box
JACK
$405M
$47K ﹤0.01%
520
+192
PIO icon
3430
Invesco Global Water ETF
PIO
$295M
$47K ﹤0.01%
1,697
SSTK icon
3431
Shutterstock
SSTK
$682M
$47K ﹤0.01%
1,281
+333
TPH icon
3432
Tri Pointe Homes
TPH
$2.91B
$47K ﹤0.01%
3,095
+231
UNIT
3433
Uniti Group
UNIT
$1.75B
$47K ﹤0.01%
6,194
-2,653
DCP
3434
DELISTED
DCP Midstream, LP
DCP
$47K ﹤0.01%
1,796
+261
SP
3435
DELISTED
SP Plus Corporation
SP
$46K ﹤0.01%
1,233
+279
HTY
3436
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$46K ﹤0.01%
6,700
-825
PEI
3437
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$46K ﹤0.01%
537
+204
BDC icon
3438
Belden
BDC
$4.61B
$46K ﹤0.01%
837
-73
CPHC icon
3439
Canterbury Park Holding Corp
CPHC
$79.9M
$46K ﹤0.01%
3,770
CRTO icon
3440
Criteo
CRTO
$1.06B
$46K ﹤0.01%
2,482
-120
GSG icon
3441
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.16B
$46K ﹤0.01%
3,071
-24,193
JPIB icon
3442
JPMorgan International Bond Opportunities ETF
JPIB
$1.57B
$46K ﹤0.01%
896
+1
OGI
3443
Organigram Holdings
OGI
$215M
$46K ﹤0.01%
3,346
-31
PWOD
3444
DELISTED
Penns Woods Bancorp
PWOD
$46K ﹤0.01%
+1,500
TW icon
3445
Tradeweb Markets
TW
$22.7B
$46K ﹤0.01%
1,256
+358
WSBC icon
3446
WesBanco
WSBC
$3.35B
$46K ﹤0.01%
1,240
+36
PRKS icon
3447
United Parks & Resorts
PRKS
$2.08B
$46K ﹤0.01%
1,740
+437
NWLI
3448
DELISTED
National Western Life Group, Inc. Class A
NWLI
$46K ﹤0.01%
170
+30
CEMB icon
3449
iShares JPMorgan EM Corporate Bond ETF
CEMB
$402M
$45K ﹤0.01%
872
-265
FBK icon
3450
FB Financial Corp
FBK
$3B
$45K ﹤0.01%
1,207
-70