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
ENX
3651
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$33K ﹤0.01%
2,700
+155
IOSP icon
3652
Innospec
IOSP
$1.8B
$33K ﹤0.01%
365
+8
SAND
3653
DELISTED
Sandstorm Gold
SAND
$33K ﹤0.01%
5,979
TGNA icon
3654
TEGNA Inc
TGNA
$3.18B
$33K ﹤0.01%
2,201
-8,205
TTEC icon
3655
TTEC Holdings
TTEC
$154M
$33K ﹤0.01%
701
-246
LFC
3656
DELISTED
China Life Insurance Company Ltd.
LFC
$33K ﹤0.01%
2,800
-140
LVGO
3657
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$33K ﹤0.01%
+1,936
AAWW
3658
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$33K ﹤0.01%
1,356
-260
BDSI
3659
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$33K ﹤0.01%
7,788
BBAX icon
3660
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
$32K ﹤0.01%
654
+244
CATY icon
3661
Cathay General Bancorp
CATY
$3.12B
$32K ﹤0.01%
906
-150
CBZ icon
3662
CBIZ
CBZ
$2.97B
$32K ﹤0.01%
1,342
-21
CRBP icon
3663
Corbus Pharmaceuticals
CRBP
$141M
$32K ﹤0.01%
220
-8
EWP icon
3664
iShares MSCI Spain ETF
EWP
$1.42B
$32K ﹤0.01%
1,190
-386
GLP icon
3665
Global Partners
GLP
$1.51B
$32K ﹤0.01%
1,666
+232
NFTY icon
3666
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$32K ﹤0.01%
949
+341
PEJ icon
3667
Invesco Leisure and Entertainment ETF
PEJ
$332M
$32K ﹤0.01%
754
PKX icon
3668
POSCO
PKX
$16.4B
$32K ﹤0.01%
680
-57
ZYME icon
3669
Zymeworks
ZYME
$1.37B
$32K ﹤0.01%
1,308
-498
QHY
3670
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$32K ﹤0.01%
+605
LL
3671
DELISTED
LL Flooring Holdings, Inc.
LL
$32K ﹤0.01%
3,208
+1,735
PCTI
3672
DELISTED
PCTEL, Inc. Common Stock
PCTI
$32K ﹤0.01%
+3,805
AVX
3673
DELISTED
AVX Corporation
AVX
$32K ﹤0.01%
2,110
+9
IHYD
3674
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
$32K ﹤0.01%
+1,220
HIBB
3675
DELISTED
Hibbett, Inc. Common Stock
HIBB
$32K ﹤0.01%
1,385
+423