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
EGO icon
3476
Eldorado Gold
EGO
$7.28B
$43K ﹤0.01%
5,563
-480
EPRT icon
3477
Essential Properties Realty Trust
EPRT
$6.91B
$43K ﹤0.01%
1,920
+1,674
FXC icon
3478
Invesco CurrencyShares Canadian Dollar Trust
FXC
$85.4M
$43K ﹤0.01%
569
-100
ITRI icon
3479
Itron
ITRI
$3.95B
$43K ﹤0.01%
586
+204
MEOH icon
3480
Methanex
MEOH
$4B
$43K ﹤0.01%
1,231
-1,203
NULG icon
3481
Nuveen ESG Large-Cap Growth ETF
NULG
$2.17B
$43K ﹤0.01%
1,118
+425
OILK icon
3482
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$183M
$43K ﹤0.01%
430
PATK icon
3483
Patrick Industries
PATK
$3.8B
$43K ﹤0.01%
1,544
-193
PBYI icon
3484
Puma Biotechnology
PBYI
$300M
$43K ﹤0.01%
4,051
+1,996
TDTT icon
3485
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$43K ﹤0.01%
1,718
-592
TME icon
3486
Tencent Music
TME
$21.9B
$43K ﹤0.01%
3,340
+1,175
UUUU icon
3487
Energy Fuels
UUUU
$4.51B
$43K ﹤0.01%
22,027
+19,571
VSAT icon
3488
Viasat
VSAT
$6.27B
$43K ﹤0.01%
565
-2,320
ONC
3489
BeOne Medicines Ltd
ONC
$31.5B
$43K ﹤0.01%
348
+51
TAO
3490
DELISTED
Invesco China Real Estate ETF
TAO
$43K ﹤0.01%
1,735
CADE
3491
DELISTED
Cadence Bancorporation
CADE
$43K ﹤0.01%
2,434
-333
BMRC icon
3492
Bank of Marin Bancorp
BMRC
$385M
$43K ﹤0.01%
1,041
GTX icon
3493
Garrett Motion
GTX
$3.34B
$42K ﹤0.01%
4,362
-658
QDEL icon
3494
QuidelOrtho
QDEL
$1.16B
$42K ﹤0.01%
698
-288
SAIA icon
3495
Saia
SAIA
$8.56B
$42K ﹤0.01%
442
-30
CASS icon
3496
Cass Information Systems
CASS
$571M
$42K ﹤0.01%
789
EDF
3497
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$42K ﹤0.01%
3,250
-50
GAMR icon
3498
Amplify Video Game Tech ETF
GAMR
$36.6M
$42K ﹤0.01%
1,009
-232
GRC icon
3499
Gorman-Rupp
GRC
$1.52B
$42K ﹤0.01%
1,199
WING icon
3500
Wingstop
WING
$5.59B
$42K ﹤0.01%
482
+12