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
CMCO icon
3977
Columbus McKinnon
CMCO
$590M
$18K ﹤0.01%
486
-24
FDP icon
3978
Fresh Del Monte Produce
FDP
$1.88B
$18K ﹤0.01%
530
-137
FTXH icon
3979
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$23.9M
$18K ﹤0.01%
888
GEF icon
3980
Greif
GEF
$4.16B
$18K ﹤0.01%
463
JOUT icon
3981
Johnson Outdoors
JOUT
$483M
$18K ﹤0.01%
298
-33
LMNR icon
3982
Limoneira
LMNR
$260M
$18K ﹤0.01%
1,000
MAGA icon
3983
Point Bridge America First ETF
MAGA
$30.8M
$18K ﹤0.01%
678
+50
NBTB icon
3984
NBT Bancorp
NBTB
$2.3B
$18K ﹤0.01%
516
NOA
3985
North American Construction
NOA
$437M
$18K ﹤0.01%
+1,575
PBI icon
3986
Pitney Bowes
PBI
$1.63B
$18K ﹤0.01%
3,487
+480
SY
3987
So-Young International
SY
$319M
$18K ﹤0.01%
+2,000
THRM icon
3988
Gentherm
THRM
$1.12B
$18K ﹤0.01%
442
-722
TKC icon
3989
Turkcell
TKC
$5.73B
$18K ﹤0.01%
3,192
-1,417
TS icon
3990
Tenaris
TS
$22.5B
$18K ﹤0.01%
839
+159
UFPT icon
3991
UFP Technologies
UFPT
$1.92B
$18K ﹤0.01%
444
HOLI
3992
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$18K ﹤0.01%
1,240
-446
KSM
3993
DELISTED
DWS Strategic Municipal Income Trust
KSM
$18K ﹤0.01%
1,509
-384
MFV
3994
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$18K ﹤0.01%
3,050
BSDE
3995
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$18K ﹤0.01%
712
+317
ASR icon
3996
Grupo Aeroportuario del Sureste
ASR
$10.4B
$18K ﹤0.01%
112
-3
DPLO
3997
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$18K ﹤0.01%
3,790
+767
ORIT
3998
DELISTED
Oritani Financial Corp. New
ORIT
$18K ﹤0.01%
1,019
-1,685
IFIX
3999
DELISTED
Xtrackers Barclays International Corporate Bond Hedged ETF
IFIX
$18K ﹤0.01%
340
TUP
4000
DELISTED
Tupperware Brands Corporation
TUP
$18K ﹤0.01%
1,172
+384