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
CMRE icon
3926
Costamare
CMRE
$1.48B
$20K ﹤0.01%
+3,340
FBIO icon
3927
Fortress Biotech
FBIO
$73.2M
$20K ﹤0.01%
954
+953
GAIA icon
3928
Gaia
GAIA
$124M
$20K ﹤0.01%
3,000
HRTX icon
3929
Heron Therapeutics
HRTX
$202M
$20K ﹤0.01%
1,077
+568
HUSV icon
3930
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$92.9M
$20K ﹤0.01%
719
+268
JHEM icon
3931
John Hancock Multifactor Emerging Markets ETF
JHEM
$677M
$20K ﹤0.01%
+806
KFY icon
3932
Korn Ferry
KFY
$3.36B
$20K ﹤0.01%
528
-1,681
MNKD icon
3933
MannKind Corp
MNKD
$1.68B
$20K ﹤0.01%
14,881
MXF
3934
Mexico Fund
MXF
$279M
$20K ﹤0.01%
1,500
-5,348
OIS icon
3935
Oil States International
OIS
$390M
$20K ﹤0.01%
1,472
-89
PLSE icon
3936
Pulse Biosciences
PLSE
$1.13B
$20K ﹤0.01%
1,275
PROV icon
3937
Provident Financial
PROV
$101M
$20K ﹤0.01%
942
PTEN icon
3938
Patterson-UTI
PTEN
$2.41B
$20K ﹤0.01%
2,302
+261
SCHL icon
3939
Scholastic
SCHL
$715M
$20K ﹤0.01%
531
+35
TSE icon
3940
Trinseo
TSE
$52.5M
$20K ﹤0.01%
483
+148
UEC icon
3941
Uranium Energy
UEC
$6.79B
$20K ﹤0.01%
20,803
-11,489
VCTR icon
3942
Victory Capital Holdings
VCTR
$4.1B
$20K ﹤0.01%
1,315
VKQ icon
3943
Invesco Municipal Trust
VKQ
$537M
$20K ﹤0.01%
1,585
+402
WSFS icon
3944
WSFS Financial
WSFS
$2.88B
$20K ﹤0.01%
475
-396
ESCR
3945
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$20K ﹤0.01%
+861
ITCL
3946
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$20K ﹤0.01%
1,826
+26
AMRS
3947
DELISTED
Amyris Inc.
AMRS
$20K ﹤0.01%
4,226
+2,614
VRAY
3948
DELISTED
ViewRay, Inc.
VRAY
$20K ﹤0.01%
6,799
+4,495
ATHX
3949
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
600
-412
RESN
3950
DELISTED
Resonant Inc.
RESN
$20K ﹤0.01%
6,800