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
HVT icon
3726
Haverty Furniture Companies
HVT
$347M
$28K ﹤0.01%
1,400
IBOC icon
3727
International Bancshares
IBOC
$4.2B
$28K ﹤0.01%
726
IQDG icon
3728
WisdomTree International Quality Dividend Growth Fund
IQDG
$686M
$28K ﹤0.01%
985
-70
MGNI icon
3729
Magnite
MGNI
$1.72B
$28K ﹤0.01%
3,250
NGD
3730
New Gold Inc
NGD
$7.9B
$28K ﹤0.01%
27,664
+1,000
SUPN icon
3731
Supernus Pharmaceuticals
SUPN
$2.87B
$28K ﹤0.01%
1,055
-606
UCTT
3732
Ultra Clean Holdings
UCTT
$2.5B
$28K ﹤0.01%
1,938
+772
UNG icon
3733
United States Natural Gas Fund
UNG
$482M
$28K ﹤0.01%
364
+6
VHC icon
3734
VirnetX Holding Corp
VHC
$69.7M
$28K ﹤0.01%
264
-2
LUMO
3735
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$28K ﹤0.01%
1,954
+12
AQUA
3736
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$28K ﹤0.01%
1,636
-562
UBOH
3737
DELISTED
United Bancshares Inc/OH
UBOH
$28K ﹤0.01%
1,400
AEG icon
3738
Aegon
AEG
$10.3B
$27K ﹤0.01%
7,284
-18,626
CEV
3739
Eaton Vance California Municipal Income Trust
CEV
$73.5M
$27K ﹤0.01%
2,000
CNO icon
3740
CNO Financial Group
CNO
$3.76B
$27K ﹤0.01%
1,750
-53
DIEM icon
3741
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$42.7M
$27K ﹤0.01%
943
+143
DXPE icon
3742
DXP Enterprises
DXPE
$2.03B
$27K ﹤0.01%
810
-60
HWC icon
3743
Hancock Whitney
HWC
$5.06B
$27K ﹤0.01%
698
IBCP icon
3744
Independent Bank Corp
IBCP
$684M
$27K ﹤0.01%
1,246
+2
MRTN icon
3745
Marten Transport
MRTN
$958M
$27K ﹤0.01%
1,977
-183
NATR icon
3746
Nature's Sunshine
NATR
$428M
$27K ﹤0.01%
3,200
NVEC icon
3747
NVE Corp
NVEC
$326M
$27K ﹤0.01%
396
-425
PTCT icon
3748
PTC Therapeutics
PTCT
$5.34B
$27K ﹤0.01%
799
+250
SXC icon
3749
SunCoke Energy
SXC
$510M
$27K ﹤0.01%
4,848
+1,774
TCX icon
3750
Tucows
TCX
$175M
$27K ﹤0.01%
+500