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
GBT
3526
DELISTED
Global Blood Therapeutics, Inc.
GBT
$40K ﹤0.01%
838
-10,566
DIVA
3527
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$40K ﹤0.01%
1,654
-497
SRCI
3528
DELISTED
SRC Energy Inc
SRCI
$40K ﹤0.01%
8,721
-468
CARB
3529
DELISTED
Carbonite Inc
CARB
$40K ﹤0.01%
2,545
+829
CMO
3530
DELISTED
Capstead Mortgage Corp.
CMO
$40K ﹤0.01%
5,321
+2,000
GAL icon
3531
State Street Global Allocation ETF
GAL
$281M
$39K ﹤0.01%
1,000
HLF icon
3532
Herbalife
HLF
$1.74B
$39K ﹤0.01%
1,031
-369
AVNS icon
3533
Avanos Medical
AVNS
$611M
$39K ﹤0.01%
1,049
-5,915
CYD icon
3534
China Yuchai International
CYD
$1.66B
$39K ﹤0.01%
3,008
-2,226
DWLD icon
3535
Davis Select Worldwide ETF
DWLD
$532M
$39K ﹤0.01%
1,698
HOPE icon
3536
Hope Bancorp
HOPE
$1.51B
$39K ﹤0.01%
2,662
+39
HURC icon
3537
Hurco Companies Inc
HURC
$107M
$39K ﹤0.01%
1,200
-500
LFEQ icon
3538
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
$39K ﹤0.01%
1,400
MIN
3539
MFS Intermediate Income Trust
MIN
$295M
$39K ﹤0.01%
10,025
-1,000
NFRA icon
3540
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$39K ﹤0.01%
739
+185
VNDA icon
3541
Vanda Pharmaceuticals
VNDA
$460M
$39K ﹤0.01%
2,931
-781
VSGX icon
3542
Vanguard ESG International Stock ETF
VSGX
$5.97B
$39K ﹤0.01%
782
+195
PSMG
3543
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$39K ﹤0.01%
2,651
-417
EWSC
3544
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$39K ﹤0.01%
748
-173
BSTC
3545
DELISTED
BioSpecifics Technologies Corp.
BSTC
$39K ﹤0.01%
723
-11
UBA
3546
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$39K ﹤0.01%
1,645
-1,369
OMAB icon
3547
Grupo Aeroportuario Centro Norte
OMAB
$5.68B
$38K ﹤0.01%
777
+107
PREF icon
3548
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$38K ﹤0.01%
1,900
+1,465
SLGN icon
3549
Silgan Holdings
SLGN
$4.57B
$38K ﹤0.01%
1,300
+54
SMTC icon
3550
Semtech
SMTC
$7.51B
$38K ﹤0.01%
795
-123