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
ARKF icon
3807
ARK Blockchain & Fintech Innovation ETF
ARKF
$821M
$24K ﹤0.01%
1,100
-140
BRKL
3808
DELISTED
Brookline Bancorp
BRKL
$24K ﹤0.01%
1,613
+7
CDNA icon
3809
CareDx
CDNA
$871M
$24K ﹤0.01%
1,059
-134
FEUZ icon
3810
First Trust Eurozone AlphaDEX
FEUZ
$140M
$24K ﹤0.01%
626
-299
FNKO icon
3811
Funko
FNKO
$226M
$24K ﹤0.01%
1,168
-57
GGAL icon
3812
Galicia Financial Group
GGAL
$6.6B
$24K ﹤0.01%
1,799
+1,122
LQDH icon
3813
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$492M
$24K ﹤0.01%
253
-4,729
NOG icon
3814
Northern Oil and Gas
NOG
$2.68B
$24K ﹤0.01%
1,208
-19
NPO icon
3815
Enpro
NPO
$5.11B
$24K ﹤0.01%
352
+94
NZAC icon
3816
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$164M
$24K ﹤0.01%
1,044
-448
OMF icon
3817
OneMain Financial
OMF
$6.1B
$24K ﹤0.01%
678
+399
RAMP icon
3818
LiveRamp
RAMP
$1.76B
$24K ﹤0.01%
558
+22
SAA icon
3819
ProShares Ulta SmallCap600
SAA
$21.8M
$24K ﹤0.01%
1,250
THC icon
3820
Tenet Healthcare
THC
$19.8B
$24K ﹤0.01%
1,072
+119
UGE icon
3821
ProShares Ultra Consumer Staples
UGE
$12.5M
$24K ﹤0.01%
2,008
XCEM icon
3822
Columbia EM Core ex-China ETF
XCEM
$1.46B
$24K ﹤0.01%
954
EMFM
3823
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$24K ﹤0.01%
1,182
-248
JPT
3824
DELISTED
Nuveen Preferred and Income Fund
JPT
$24K ﹤0.01%
1,000
BGIO
3825
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$24K ﹤0.01%
+2,500