AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
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 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COTY icon
3576
Coty
COTY
$3.35B
$36K ﹤0.01%
3,451
-630
DCO icon
3577
Ducommun
DCO
$1.36B
$36K ﹤0.01%
849
-1,156
EDIT icon
3578
Editas Medicine
EDIT
$250M
$36K ﹤0.01%
1,567
-179
EUDG icon
3579
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.5M
$36K ﹤0.01%
1,436
-2,086
FMY
3580
First Trust Mortgage Income Fund
FMY
$50.3M
$36K ﹤0.01%
2,560
-949
IBD icon
3581
Inspire Corporate Bond ETF
IBD
$418M
$36K ﹤0.01%
1,413
+271
INCO icon
3582
Columbia India Consumer ETF
INCO
$298M
$36K ﹤0.01%
857
-164
IPAR icon
3583
Interparfums
IPAR
$2.88B
$36K ﹤0.01%
514
-89
JELD icon
3584
JELD-WEN Holding
JELD
$249M
$36K ﹤0.01%
1,882
-11
NXJ icon
3585
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$36K ﹤0.01%
2,482
+817
OPOF
3586
DELISTED
Old Point Financial
OPOF
$36K ﹤0.01%
1,512
OXSQ icon
3587
Oxford Square Capital
OXSQ
$147M
$36K ﹤0.01%
5,735
+722
SRG
3588
Seritage Growth Properties
SRG
$227M
$36K ﹤0.01%
846
+31
UPW icon
3589
ProShares Ultra Utilities
UPW
$17.4M
$36K ﹤0.01%
521
UST icon
3590
ProShares Ultra 7-10 Year Treasury
UST
$29.6M
$36K ﹤0.01%
563
-202
XHS icon
3591
State Street SPDR S&P Health Care Services ETF
XHS
$78.4M
$36K ﹤0.01%
575
-675
SASR
3592
DELISTED
Sandy Spring Bancorp Inc
SASR
$36K ﹤0.01%
1,058
+353
LSI
3593
DELISTED
Life Storage, Inc.
LSI
$36K ﹤0.01%
513
PBFX
3594
DELISTED
PBF LOGISTICS LP
PBFX
$36K ﹤0.01%
1,722
+170
AMPE
3595
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$36K ﹤0.01%
237
+25
MSGN
3596
DELISTED
MSG Networks Inc.
MSGN
$36K ﹤0.01%
2,269
-4,624
FRN
3597
DELISTED
Invesco Frontier Markets ETF
FRN
$36K ﹤0.01%
2,655
SMTA
3598
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$36K ﹤0.01%
4,286
-317
TUZ
3599
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$36K ﹤0.01%
715
+255
AXGN icon
3600
Axogen
AXGN
$1.1B
$35K ﹤0.01%
2,797
+249