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
LSXMB
4001
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$18K ﹤0.01%
587
ARCB icon
4002
ArcBest
ARCB
$1.96B
$18K ﹤0.01%
580
CELC icon
4003
Celcuity
CELC
$5.43B
$18K ﹤0.01%
1,046
+40
SPB icon
4004
Spectrum Brands
SPB
$1.52B
$18K ﹤0.01%
338
-104
WF icon
4005
Woori Financial
WF
$15.7B
$18K ﹤0.01%
580
-184
QIG
4006
WisdomTree U.S. Corporate Bond Fund
QIG
$18M
$18K ﹤0.01%
+350
BCOV
4007
DELISTED
Brightcove, Inc.
BCOV
$18K ﹤0.01%
1,766
BSMX
4008
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$18K ﹤0.01%
2,953
-1,651
TCTL
4009
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$18K ﹤0.01%
595
GLOG
4010
DELISTED
GASLOG LTD
GLOG
$18K ﹤0.01%
1,407
+102
GNMK
4011
DELISTED
GenMark Diagnostics, Inc
GNMK
$18K ﹤0.01%
2,962
+1,582
LBY
4012
DELISTED
Libbey, Inc.
LBY
$18K ﹤0.01%
5,615
+538
ARCH
4013
DELISTED
Arch Resources, Inc.
ARCH
$18K ﹤0.01%
232
+200
IMFC
4014
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
$18K ﹤0.01%
+680
ALDR
4015
DELISTED
Alder Biopharmaceuticals
ALDR
$18K ﹤0.01%
950
-48
ISMD icon
4016
Inspire Small/Mid Cap Impact ETF
ISMD
$252M
$17K ﹤0.01%
643
+73
VIAV icon
4017
Viavi Solutions
VIAV
$4.57B
$17K ﹤0.01%
1,275
+845
VSTM icon
4018
Verastem
VSTM
$471M
$17K ﹤0.01%
1,177
WHD icon
4019
Cactus
WHD
$3.82B
$17K ﹤0.01%
598
+244
WPRT
4020
Westport Fuel Systems
WPRT
$36.8M
$17K ﹤0.01%
625
+20
WTMF icon
4021
WisdomTree Managed Futures Strategy Fund
WTMF
$204M
$17K ﹤0.01%
445
BACK
4022
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$17K ﹤0.01%
160
DHIL icon
4023
Diamond Hill
DHIL
$460M
$17K ﹤0.01%
125
-4
ACA icon
4024
Arcosa
ACA
$5.62B
$17K ﹤0.01%
493
-2,140
ALG icon
4025
Alamo Group
ALG
$2.3B
$17K ﹤0.01%
144