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
GSIE icon
4201
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.32B
$12K ﹤0.01%
408
+323
JKS
4202
JinkoSolar
JKS
$1.44B
$12K ﹤0.01%
773
-86
LEE icon
4203
Lee Enterprises
LEE
$35M
$12K ﹤0.01%
600
LILAK icon
4204
Liberty Latin America Class C
LILAK
$1.52B
$12K ﹤0.01%
724
-67
MSTR icon
4205
Strategy Inc
MSTR
$46.8B
$12K ﹤0.01%
880
NFLT icon
4206
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$361M
$12K ﹤0.01%
499
ACH
4207
Accendra Health
ACH
$162M
$12K ﹤0.01%
2,225
+91
PAR icon
4208
PAR Technology
PAR
$1.14B
$12K ﹤0.01%
500
PCK
4209
DELISTED
Pimco California Municipal Income Fund II
PCK
$12K ﹤0.01%
1,250
+219
SBCF icon
4210
Seacoast Banking Corp of Florida
SBCF
$3.29B
$12K ﹤0.01%
460
SCSC icon
4211
Scansource
SCSC
$902M
$12K ﹤0.01%
404
-378
SRI icon
4212
Stoneridge
SRI
$191M
$12K ﹤0.01%
389
+289
VGZ icon
4213
Vista Gold
VGZ
$375M
$12K ﹤0.01%
15,600
-30
WIA
4214
Western Asset Inflation-Linked Income Fund
WIA
$192M
$12K ﹤0.01%
1,067
IDLB
4215
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$12K ﹤0.01%
448
VMM
4216
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$12K ﹤0.01%
936
+8
DLPH
4217
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$12K ﹤0.01%
939
-53
IOTS
4218
DELISTED
Adesto Technologies Corp
IOTS
$12K ﹤0.01%
1,400
+400
DYLS
4219
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$12K ﹤0.01%
444
-3,026
QHC
4220
DELISTED
Quorum Health Corporation
QHC
$12K ﹤0.01%
10,076
LJPC
4221
DELISTED
La Jolla Pharmaceutical Company
LJPC
$12K ﹤0.01%
1,375
-500
CVGI icon
4222
Commercial Vehicle Group
CVGI
$58.8M
$11K ﹤0.01%
1,461
-85
DALI icon
4223
First Trust DorseyWright DALI 1 ETF
DALI
$126M
$11K ﹤0.01%
532
DBVT
4224
DBV Technologies
DBVT
$1.33B
$11K ﹤0.01%
136
EARN
4225
Ellington Residential Mortgage REIT
EARN
$213M
$11K ﹤0.01%
1,000