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
PCK
4201
DELISTED
Pimco California Municipal Income Fund II
PCK
$12K ﹤0.01%
1,250
+219
SBCF icon
4202
Seacoast Banking Corp of Florida
SBCF
$2.95B
$12K ﹤0.01%
460
SCSC icon
4203
Scansource
SCSC
$761M
$12K ﹤0.01%
404
-378
SFY icon
4204
SoFi Select 500 ETF
SFY
$569M
$12K ﹤0.01%
+232
SRI icon
4205
Stoneridge
SRI
$161M
$12K ﹤0.01%
389
+289
VGZ icon
4206
Vista Gold
VGZ
$259M
$12K ﹤0.01%
15,600
-30
WIA
4207
Western Asset Inflation-Linked Income Fund
WIA
$189M
$12K ﹤0.01%
1,067
XNCR icon
4208
Xencor
XNCR
$882M
$12K ﹤0.01%
353
-62
YLDE icon
4209
ClearBridge Dividend Strategy ESG ETF
YLDE
$143M
$12K ﹤0.01%
380
-40
HA
4210
DELISTED
Hawaiian Holdings, Inc.
HA
$12K ﹤0.01%
405
-227
AVID
4211
DELISTED
Avid Technology Inc
AVID
$12K ﹤0.01%
2,000
IDLB
4212
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$12K ﹤0.01%
448
VMM
4213
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$12K ﹤0.01%
936
+8
DLPH
4214
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$12K ﹤0.01%
939
-53
IOTS
4215
DELISTED
Adesto Technologies Corp
IOTS
$12K ﹤0.01%
1,400
+400
DYLS
4216
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$12K ﹤0.01%
444
-3,026
QHC
4217
DELISTED
Quorum Health Corporation
QHC
$12K ﹤0.01%
10,076
LJPC
4218
DELISTED
La Jolla Pharmaceutical Company
LJPC
$12K ﹤0.01%
1,375
-500
RESI
4219
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$12K ﹤0.01%
1,000
AQST icon
4220
Aquestive Therapeutics
AQST
$510M
$12K ﹤0.01%
+3,706
BCC icon
4221
Boise Cascade
BCC
$2.56B
$12K ﹤0.01%
381
CBPO
4222
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11K ﹤0.01%
100
DALI icon
4223
First Trust DorseyWright DALI 1 ETF
DALI
$110M
$11K ﹤0.01%
532
ADVM
4224
DELISTED
Adverum Biotechnologies
ADVM
$11K ﹤0.01%
200
AM icon
4225
Antero Midstream
AM
$10.8B
$11K ﹤0.01%
1,589
-7,218