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
ATHX
3926
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
600
-412
RESN
3927
DELISTED
Resonant Inc.
RESN
$20K ﹤0.01%
6,800
AIVI icon
3928
WisdomTree International AI Enhanced Value Fund
AIVI
$58.6M
$20K ﹤0.01%
500
-32
BBT
3929
Beacon Financial Corp
BBT
$2.4B
$20K ﹤0.01%
702
BIBL icon
3930
Inspire 100 ETF
BIBL
$384M
$20K ﹤0.01%
725
-192
CMC icon
3931
Commercial Metals
CMC
$6.77B
$20K ﹤0.01%
1,167
+608
CMRE icon
3932
Costamare
CMRE
$1.94B
$20K ﹤0.01%
+3,340
FBIO icon
3933
Fortress Biotech
FBIO
$96.2M
$20K ﹤0.01%
954
+953
GAIA icon
3934
Gaia
GAIA
$78.1M
$20K ﹤0.01%
3,000
HRTX icon
3935
Heron Therapeutics
HRTX
$166M
$20K ﹤0.01%
1,077
+568
HUSV icon
3936
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.6M
$20K ﹤0.01%
719
+268
JHEM icon
3937
John Hancock Multifactor Emerging Markets ETF
JHEM
$698M
$20K ﹤0.01%
+806
KFY icon
3938
Korn Ferry
KFY
$3.17B
$20K ﹤0.01%
528
-1,681
MNKD icon
3939
MannKind Corp
MNKD
$853M
$20K ﹤0.01%
14,881
MXF
3940
Mexico Fund
MXF
$290M
$20K ﹤0.01%
1,500
-5,348
OIS icon
3941
Oil States International
OIS
$716M
$20K ﹤0.01%
1,472
-89
PLSE icon
3942
Pulse Biosciences
PLSE
$1.47B
$20K ﹤0.01%
1,275
PROV icon
3943
Provident Financial
PROV
$102M
$20K ﹤0.01%
942
PTEN icon
3944
Patterson-UTI
PTEN
$3.91B
$20K ﹤0.01%
2,302
+261
SCHL icon
3945
Scholastic
SCHL
$860M
$20K ﹤0.01%
531
+35
TSE
3946
DELISTED
Trinseo
TSE
$20K ﹤0.01%
483
+148
UEC icon
3947
Uranium Energy
UEC
$6.48B
$20K ﹤0.01%
20,803
-11,489
VCTR icon
3948
Victory Capital Holdings
VCTR
$4.27B
$20K ﹤0.01%
1,315
WSFS icon
3949
WSFS Financial
WSFS
$3.31B
$20K ﹤0.01%
475
-396
ITCL
3950
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$20K ﹤0.01%
1,826
+26