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
LASR icon
3901
nLIGHT
LASR
$3.49B
$21K ﹤0.01%
1,366
+135
MITK icon
3902
Mitek Systems
MITK
$629M
$21K ﹤0.01%
2,238
+1,089
MTSI icon
3903
MACOM Technology Solutions
MTSI
$16.3B
$21K ﹤0.01%
948
-11
ODP
3904
DELISTED
ODP
ODP
$21K ﹤0.01%
1,188
-28
PBD icon
3905
Invesco Global Clean Energy ETF
PBD
$180M
$21K ﹤0.01%
1,709
+541
RMBS icon
3906
Rambus
RMBS
$10.1B
$21K ﹤0.01%
1,603
+376
TBI
3907
Trueblue
TBI
$114M
$21K ﹤0.01%
986
+136
TBT icon
3908
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$258M
$21K ﹤0.01%
850
-2,846
TV icon
3909
Televisa
TV
$1.52B
$21K ﹤0.01%
2,108
-7
URBN icon
3910
Urban Outfitters
URBN
$5.69B
$21K ﹤0.01%
739
-3,279
QTTB icon
3911
Q32 Bio
QTTB
$87.7M
$21K ﹤0.01%
64
SMAR
3912
DELISTED
Smartsheet Inc.
SMAR
$21K ﹤0.01%
582
-27,758
IMGN
3913
DELISTED
Immunogen Inc
IMGN
$21K ﹤0.01%
9,023
+703
GLOP
3914
DELISTED
GASLOG PARTNERS LP
GLOP
$21K ﹤0.01%
1,095
-16,510
MIME
3915
DELISTED
Mimecast Limited
MIME
$21K ﹤0.01%
575
-774
BMCH
3916
DELISTED
BMC Stock Holdings, Inc
BMCH
$21K ﹤0.01%
787
+610
IEMV
3917
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
$21K ﹤0.01%
789
CBB.PRB
3918
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$21K ﹤0.01%
650
+400
CKH
3919
DELISTED
Seacor Holdings Inc.
CKH
$21K ﹤0.01%
450
-86
EE
3920
DELISTED
El Paso Electric Company
EE
$21K ﹤0.01%
310
-44
FRPT icon
3921
Freshpet
FRPT
$3.76B
$21K ﹤0.01%
434
+201
VKQ icon
3922
Invesco Municipal Trust
VKQ
$538M
$20K ﹤0.01%
1,585
+402
ESCR
3923
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$20K ﹤0.01%
+861
AMRS
3924
DELISTED
Amyris Inc.
AMRS
$20K ﹤0.01%
4,226
+2,614
VRAY
3925
DELISTED
ViewRay, Inc.
VRAY
$20K ﹤0.01%
6,799
+4,495