AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
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 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATKR icon
4226
Atkore
ATKR
$2.31B
$11K ﹤0.01%
357
-213
CNA icon
4227
CNA Financial
CNA
$12.1B
$11K ﹤0.01%
+229
CRNT icon
4228
Ceragon Networks
CRNT
$251M
$11K ﹤0.01%
3,865
-5,381
CVGI icon
4229
Commercial Vehicle Group
CVGI
$55.8M
$11K ﹤0.01%
1,461
-85
DALI icon
4230
First Trust DorseyWright DALI 1 ETF
DALI
$119M
$11K ﹤0.01%
532
DBVT
4231
DBV Technologies
DBVT
$476M
$11K ﹤0.01%
136
EARN
4232
Ellington Residential Mortgage REIT
EARN
$195M
$11K ﹤0.01%
1,000
EDAP
4233
EDAP TMS
EDAP
$81.1M
$11K ﹤0.01%
2,542
+542
EUDV icon
4234
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.63M
$11K ﹤0.01%
275
FIVA icon
4235
Fidelity International Value Factor ETF
FIVA
$273M
$11K ﹤0.01%
482
+1
FOLD icon
4236
Amicus Therapeutics
FOLD
$2.74B
$11K ﹤0.01%
1,293
-134
GSEU icon
4237
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$114M
$11K ﹤0.01%
+379
HZO icon
4238
MarineMax
HZO
$509M
$11K ﹤0.01%
695
-160
JHS
4239
John Hancock Income Securities Trust
JHS
$134M
$11K ﹤0.01%
750
KRP icon
4240
Kimbell Royalty Partners
KRP
$1.24B
$11K ﹤0.01%
750
-2,063
LC icon
4241
LendingClub
LC
$1.94B
$11K ﹤0.01%
834
OCFC icon
4242
OceanFirst Financial
OCFC
$1.06B
$11K ﹤0.01%
+498
SCHK icon
4243
Schwab 1000 Index ETF
SCHK
$4.74B
$11K ﹤0.01%
722
SHOO icon
4244
Steven Madden
SHOO
$2.49B
$11K ﹤0.01%
321
+32
SNEX icon
4245
StoneX
SNEX
$4.87B
$11K ﹤0.01%
619
+225
TCBK icon
4246
TriCo Bancshares
TCBK
$1.43B
$11K ﹤0.01%
301
UAN icon
4247
CVR Partners
UAN
$1B
$11K ﹤0.01%
287
-158
URG
4248
Ur-Energy
URG
$640M
$11K ﹤0.01%
+18,195
VIXM icon
4249
ProShares VIX Mid-Term Futures ETF
VIXM
$44.6M
$11K ﹤0.01%
478
VSDA icon
4250
VictoryShares Dividend Accelerator ETF
VSDA
$234M
$11K ﹤0.01%
336
-233