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
PDLI
3976
DELISTED
PDL BioPharma, Inc.
PDLI
$19K ﹤0.01%
8,951
-1,500
FDP icon
3977
Fresh Del Monte Produce
FDP
$1.97B
$18K ﹤0.01%
530
-137
ARCB icon
3978
ArcBest
ARCB
$1.88B
$18K ﹤0.01%
580
ASR icon
3979
Grupo Aeroportuario del Sureste
ASR
$9.76B
$18K ﹤0.01%
112
-3
CELC icon
3980
Celcuity
CELC
$5.49B
$18K ﹤0.01%
1,046
+40
CMCO icon
3981
Columbus McKinnon
CMCO
$422M
$18K ﹤0.01%
486
-24
FTXH icon
3982
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$28.6M
$18K ﹤0.01%
888
GEF icon
3983
Greif
GEF
$3.78B
$18K ﹤0.01%
463
JOUT icon
3984
Johnson Outdoors
JOUT
$474M
$18K ﹤0.01%
298
-33
LMNR icon
3985
Limoneira
LMNR
$241M
$18K ﹤0.01%
1,000
MAGA icon
3986
Point Bridge America First ETF
MAGA
$30.9M
$18K ﹤0.01%
678
+50
NBTB icon
3987
NBT Bancorp
NBTB
$2.18B
$18K ﹤0.01%
516
NOA
3988
North American Construction
NOA
$379M
$18K ﹤0.01%
+1,575
PBI icon
3989
Pitney Bowes
PBI
$1.56B
$18K ﹤0.01%
3,487
+480
SPB icon
3990
Spectrum Brands
SPB
$1.72B
$18K ﹤0.01%
338
-104
SY
3991
So-Young International
SY
$314M
$18K ﹤0.01%
+2,000
THRM icon
3992
Gentherm
THRM
$854M
$18K ﹤0.01%
442
-722
TKC icon
3993
Turkcell
TKC
$5.41B
$18K ﹤0.01%
3,192
-1,417
TS icon
3994
Tenaris
TS
$27B
$18K ﹤0.01%
839
+159
UFPT icon
3995
UFP Technologies
UFPT
$1.56B
$18K ﹤0.01%
444
WF icon
3996
Woori Financial
WF
$16B
$18K ﹤0.01%
580
-184
BCOV
3997
DELISTED
Brightcove, Inc.
BCOV
$18K ﹤0.01%
1,766
TUP
3998
DELISTED
Tupperware Brands Corporation
TUP
$18K ﹤0.01%
1,172
+384
LSXMB
3999
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$18K ﹤0.01%
587
HOLI
4000
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$18K ﹤0.01%
1,240
-446