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
TAO
3476
DELISTED
Invesco China Real Estate ETF
TAO
$43K ﹤0.01%
1,735
BMRC icon
3477
Bank of Marin Bancorp
BMRC
$441M
$43K ﹤0.01%
1,041
CSGS icon
3478
CSG Systems International
CSGS
$2.28B
$43K ﹤0.01%
827
+4
EGO icon
3479
Eldorado Gold
EGO
$9.68B
$43K ﹤0.01%
5,563
-480
EPRT icon
3480
Essential Properties Realty Trust
EPRT
$6.01B
$43K ﹤0.01%
1,920
+1,674
FXC icon
3481
Invesco CurrencyShares Canadian Dollar Trust
FXC
$78.4M
$43K ﹤0.01%
569
-100
ITRI icon
3482
Itron
ITRI
$4.41B
$43K ﹤0.01%
586
+204
MEOH icon
3483
Methanex
MEOH
$3.69B
$43K ﹤0.01%
1,231
-1,203
NULG icon
3484
Nuveen ESG Large-Cap Growth ETF
NULG
$2.3B
$43K ﹤0.01%
1,118
+425
OILK icon
3485
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$57.6M
$43K ﹤0.01%
430
PATK icon
3486
Patrick Industries
PATK
$4.29B
$43K ﹤0.01%
1,544
-193
PBYI icon
3487
Puma Biotechnology
PBYI
$324M
$43K ﹤0.01%
4,051
+1,996
TDTT icon
3488
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.51B
$43K ﹤0.01%
1,718
-592
UUUU icon
3489
Energy Fuels
UUUU
$5.54B
$43K ﹤0.01%
22,027
+19,571
VSAT icon
3490
Viasat
VSAT
$5.78B
$43K ﹤0.01%
565
-2,320
ONC
3491
BeOne Medicines Ltd
ONC
$37.4B
$43K ﹤0.01%
348
+51
CADE
3492
DELISTED
Cadence Bancorporation
CADE
$43K ﹤0.01%
2,434
-333
ALTA
3493
DELISTED
Altabancorp
ALTA
$42K ﹤0.01%
1,500
PMOM
3494
DELISTED
Principal Sustainable Momentum Index ETF
PMOM
$42K ﹤0.01%
1,500
-330
MDR
3495
DELISTED
McDermott International
MDR
$42K ﹤0.01%
21,188
+1,977
DEMG
3496
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
$42K ﹤0.01%
1,813
-218
CHGX
3497
DELISTED
AXS Change Finance ESG ETF
CHGX
$42K ﹤0.01%
+1,930
CASS icon
3498
Cass Information Systems
CASS
$570M
$42K ﹤0.01%
789
EDF
3499
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
$42K ﹤0.01%
3,250
-50
GAMR icon
3500
Amplify Video Game Tech ETF
GAMR
$42.4M
$42K ﹤0.01%
1,009
-232