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
SJR
3801
DELISTED
Shaw Communications Inc.
SJR
$25K ﹤0.01%
1,257
-103
NEV
3802
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$25K ﹤0.01%
1,750
BID
3803
DELISTED
Sotheby's
BID
$25K ﹤0.01%
439
CRC
3804
DELISTED
California Resources Corporation
CRC
$25K ﹤0.01%
2,423
-73
GRES
3805
DELISTED
IQ ARB Global Resources
GRES
$25K ﹤0.01%
940
CHA
3806
DELISTED
China Telecom Corporation, LTD
CHA
$25K ﹤0.01%
565
-143
EMFM
3807
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$24K ﹤0.01%
1,182
-248
JPT
3808
DELISTED
Nuveen Preferred and Income Fund
JPT
$24K ﹤0.01%
1,000
TACO
3809
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$24K ﹤0.01%
2,326
+1,978
RAMP icon
3810
LiveRamp
RAMP
$1.64B
$24K ﹤0.01%
558
+22
ARKF icon
3811
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.06B
$24K ﹤0.01%
1,100
-140
BRKL
3812
DELISTED
Brookline Bancorp
BRKL
$24K ﹤0.01%
1,613
+7
CDNA icon
3813
CareDx
CDNA
$1.05B
$24K ﹤0.01%
1,059
-134
FEUZ icon
3814
First Trust Eurozone AlphaDEX
FEUZ
$123M
$24K ﹤0.01%
626
-299
FNKO icon
3815
Funko
FNKO
$233M
$24K ﹤0.01%
1,168
-57
GGAL icon
3816
Galicia Financial Group
GGAL
$8.63B
$24K ﹤0.01%
1,799
+1,122
LQDH icon
3817
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$527M
$24K ﹤0.01%
253
-4,729
NOG icon
3818
Northern Oil and Gas
NOG
$2.29B
$24K ﹤0.01%
1,208
-19
NPO icon
3819
Enpro
NPO
$4.95B
$24K ﹤0.01%
352
+94
NZAC icon
3820
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$183M
$24K ﹤0.01%
1,044
-448
OMF icon
3821
OneMain Financial
OMF
$7.59B
$24K ﹤0.01%
678
+399
SAA icon
3822
ProShares Ulta SmallCap600
SAA
$24.3M
$24K ﹤0.01%
1,250
THC icon
3823
Tenet Healthcare
THC
$16.6B
$24K ﹤0.01%
1,072
+119
UGE icon
3824
ProShares Ultra Consumer Staples
UGE
$11.5M
$24K ﹤0.01%
2,008
XCEM icon
3825
Columbia EM Core ex-China ETF
XCEM
$1.43B
$24K ﹤0.01%
954