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
CNR
4076
DELISTED
Cornerstone Building Brands, Inc.
CNR
$16K ﹤0.01%
2,606
+1,269
DISCB
4077
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$16K ﹤0.01%
532
ENBL
4078
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$16K ﹤0.01%
1,370
-180
VC icon
4079
Visteon
VC
$2.42B
$15K ﹤0.01%
183
-70
VEGA icon
4080
AdvisorShares STAR Global Buy-Write ETF
VEGA
$78.1M
$15K ﹤0.01%
474
-301
WEAT icon
4081
Teucrium Wheat Fund
WEAT
$205M
$15K ﹤0.01%
580
+140
AAT
4082
American Assets Trust
AAT
$1.17B
$15K ﹤0.01%
317
-602
EQX icon
4083
Equinox Gold
EQX
$11.7B
$15K ﹤0.01%
+2,781
ACNB icon
4084
ACNB Corp
ACNB
$492M
$15K ﹤0.01%
423
ACR
4085
ACRES Commercial Realty
ACR
$139M
$15K ﹤0.01%
424
ATNM icon
4086
Actinium Pharmaceuticals
ATNM
$34.6M
$15K ﹤0.01%
2,204
-76
DNLI icon
4087
Denali Therapeutics
DNLI
$3.26B
$15K ﹤0.01%
993
+243
FBIZ icon
4088
First Business Financial Services
FBIZ
$440M
$15K ﹤0.01%
633
+183
GO icon
4089
Grocery Outlet
GO
$594M
$15K ﹤0.01%
435
+335
IHDG icon
4090
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$15K ﹤0.01%
465
-206
LARK icon
4091
Landmark Bancorp
LARK
$154M
$15K ﹤0.01%
922
LILA icon
4092
Liberty Latin America Class A
LILA
$1.55B
$15K ﹤0.01%
962
+201
MSBI icon
4093
Midland States Bancorp
MSBI
$438M
$15K ﹤0.01%
597
+182
MTLS
4094
Materialise
MTLS
$307M
$15K ﹤0.01%
800
+100
PFS icon
4095
Provident Financial Services
PFS
$2.66B
$15K ﹤0.01%
639
+50
PGJ icon
4096
Invesco Golden Dragon China ETF
PGJ
$120M
$15K ﹤0.01%
415
BCIC
4097
BCP Investment Corp
BCIC
$104M
$15K ﹤0.01%
668
TIMB icon
4098
TIM SA
TIMB
$12.2B
$15K ﹤0.01%
1,077
+76
TOLZ icon
4099
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$15K ﹤0.01%
343
UPBD icon
4100
Upbound Group
UPBD
$1.03B
$15K ﹤0.01%
601
+51