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
BCIC
4101
BCP Investment Corp
BCIC
$163M
$15K ﹤0.01%
668
WRLD icon
4102
World Acceptance Corp
WRLD
$591M
$15K ﹤0.01%
115
-37
LGF.A
4103
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15K ﹤0.01%
1,658
+1,397
PRMW
4104
DELISTED
Primo Water Corporation
PRMW
$15K ﹤0.01%
1,257
+25
MIXT
4105
DELISTED
MIX TELEMATICS LIMITED
MIXT
$15K ﹤0.01%
1,081
-118
CHIC
4106
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$15K ﹤0.01%
687
INFI
4107
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$15K ﹤0.01%
14,176
STON
4108
DELISTED
StoneMor Inc.
STON
$15K ﹤0.01%
13,150
+2,350
FMBI
4109
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15K ﹤0.01%
781
+49
LDRS
4110
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$15K ﹤0.01%
700
-500
TSLF
4111
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$15K ﹤0.01%
1,000
-358
SSI
4112
DELISTED
Stage Stores Inc
SSI
$15K ﹤0.01%
8,036
+1,917
GMZ
4113
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$15K ﹤0.01%
313
IMFP
4114
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
$15K ﹤0.01%
550
CYB
4115
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$15K ﹤0.01%
609
JSD
4116
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$15K ﹤0.01%
+1,000
NYV
4117
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$15K ﹤0.01%
1,024
+374
PLM
4118
DELISTED
PolyMet Mining Corp.
PLM
$15K ﹤0.01%
4,475
+2,315
CORN icon
4119
Teucrium Corn Fund
CORN
$45M
$14K ﹤0.01%
900
-1,100
INGN icon
4120
Inogen
INGN
$160M
$14K ﹤0.01%
318
-143
JHI
4121
John Hancock Investors Trust
JHI
$120M
$14K ﹤0.01%
+800
LRFC
4122
DELISTED
Logan Ridge Finance Corp
LRFC
$14K ﹤0.01%
283
+83
MCHI icon
4123
iShares MSCI China ETF
MCHI
$8.11B
$14K ﹤0.01%
250
-2,124
MEC icon
4124
Mayville Engineering Co
MEC
$375M
$14K ﹤0.01%
1,080
MUJ icon
4125
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$14K ﹤0.01%
1,000