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
TVTX icon
3976
Travere Therapeutics
TVTX
$3.15B
$19K ﹤0.01%
1,597
+194
ARCB icon
3977
ArcBest
ARCB
$1.69B
$18K ﹤0.01%
580
ASR icon
3978
Grupo Aeroportuario del Sureste
ASR
$9.07B
$18K ﹤0.01%
112
-3
CELC icon
3979
Celcuity
CELC
$3.27B
$18K ﹤0.01%
1,046
+40
CMCO icon
3980
Columbus McKinnon
CMCO
$466M
$18K ﹤0.01%
486
-24
FDP icon
3981
Fresh Del Monte Produce
FDP
$1.69B
$18K ﹤0.01%
530
-137
FTXH icon
3982
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$16.6M
$18K ﹤0.01%
888
GEF icon
3983
Greif
GEF
$3.31B
$18K ﹤0.01%
463
JOUT icon
3984
Johnson Outdoors
JOUT
$422M
$18K ﹤0.01%
298
-33
LMNR icon
3985
Limoneira
LMNR
$255M
$18K ﹤0.01%
1,000
MAGA icon
3986
Point Bridge America First ETF
MAGA
$32.1M
$18K ﹤0.01%
678
+50
NBTB icon
3987
NBT Bancorp
NBTB
$2.12B
$18K ﹤0.01%
516
NOA
3988
North American Construction
NOA
$454M
$18K ﹤0.01%
+1,575
PBI icon
3989
Pitney Bowes
PBI
$1.59B
$18K ﹤0.01%
3,487
+480
SPB icon
3990
Spectrum Brands
SPB
$1.3B
$18K ﹤0.01%
338
-104
SY
3991
So-Young International
SY
$289M
$18K ﹤0.01%
+2,000
THRM icon
3992
Gentherm
THRM
$1.12B
$18K ﹤0.01%
442
-722
TKC icon
3993
Turkcell
TKC
$5.22B
$18K ﹤0.01%
3,192
-1,417
TS icon
3994
Tenaris
TS
$20.7B
$18K ﹤0.01%
839
+159
UFPT icon
3995
UFP Technologies
UFPT
$1.49B
$18K ﹤0.01%
444
TCTL
3996
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$18K ﹤0.01%
595
GLOG
3997
DELISTED
GASLOG LTD
GLOG
$18K ﹤0.01%
1,407
+102
GNMK
3998
DELISTED
GenMark Diagnostics, Inc
GNMK
$18K ﹤0.01%
2,962
+1,582
LBY
3999
DELISTED
Libbey, Inc.
LBY
$18K ﹤0.01%
5,615
+538
ARCH
4000
DELISTED
Arch Resources, Inc.
ARCH
$18K ﹤0.01%
232
+200