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
ARGT icon
3851
Global X MSCI Argentina ETF
ARGT
$890M
$23K ﹤0.01%
1,000
CUK icon
3852
Carnival PLC
CUK
$34.1B
$23K ﹤0.01%
548
-520
EXPI icon
3853
eXp World Holdings
EXPI
$1.57B
$23K ﹤0.01%
5,230
+1,350
MT icon
3854
ArcelorMittal
MT
$29B
$23K ﹤0.01%
1,693
-170
PLYM
3855
Plymouth Industrial REIT
PLYM
$981M
$23K ﹤0.01%
+1,281
PYZ icon
3856
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.1M
$23K ﹤0.01%
395
-100
SLX icon
3857
VanEck Steel ETF
SLX
$98.7M
$23K ﹤0.01%
680
SMOG icon
3858
VanEck Low Carbon Energy ETF
SMOG
$141M
$23K ﹤0.01%
365
ATRC icon
3859
AtriCure
ATRC
$1.69B
$22K ﹤0.01%
899
-90
BCV
3860
Bancroft Fund
BCV
$140M
$22K ﹤0.01%
915
BLES icon
3861
Inspire Global Hope ETF
BLES
$124M
$22K ﹤0.01%
794
-271
BPOP icon
3862
Popular Inc
BPOP
$7.52B
$22K ﹤0.01%
413
+95
DLTH icon
3863
Duluth Holdings
DLTH
$103M
$22K ﹤0.01%
2,569
GPI icon
3864
Group 1 Automotive
GPI
$4.97B
$22K ﹤0.01%
236
-48
LBTYA icon
3865
Liberty Global Class A
LBTYA
$3.67B
$22K ﹤0.01%
896
+6
LIND icon
3866
Lindblad Expeditions
LIND
$668M
$22K ﹤0.01%
1,341
+707
MHO icon
3867
M/I Homes
MHO
$3.3B
$22K ﹤0.01%
563
+450
OEFA
3868
ALPS - O'Shares International Developed Quality Dividend ETF
OEFA
$43.1M
$22K ﹤0.01%
928
-892
OXM icon
3869
Oxford Industries
OXM
$550M
$22K ﹤0.01%
306
-12
PEN icon
3870
Penumbra
PEN
$8.82B
$22K ﹤0.01%
162
-14
SEM icon
3871
Select Medical
SEM
$1.66B
$22K ﹤0.01%
2,487
+39
SPNT icon
3872
SiriusPoint
SPNT
$2.21B
$22K ﹤0.01%
2,199
+490
THS icon
3873
Treehouse Foods
THS
$947M
$22K ﹤0.01%
388
-4
UGP icon
3874
Ultrapar
UGP
$4.24B
$22K ﹤0.01%
4,739
+22
VIDI icon
3875
Vident International Equity Strategy
VIDI
$404M
$22K ﹤0.01%
932
+33