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
ASTE icon
4226
Astec Industries
ASTE
$1.21B
$11K ﹤0.01%
365
ATKR icon
4227
Atkore
ATKR
$1.9B
$11K ﹤0.01%
357
-213
BLDR icon
4228
Builders FirstSource
BLDR
$9.62B
$11K ﹤0.01%
544
-561
CNA icon
4229
CNA Financial
CNA
$12.7B
$11K ﹤0.01%
+229
CRNT icon
4230
Ceragon Networks
CRNT
$207M
$11K ﹤0.01%
3,865
-5,381
CVGI icon
4231
Commercial Vehicle Group
CVGI
$133M
$11K ﹤0.01%
1,461
-85
DBVT
4232
DBV Technologies
DBVT
$1.13B
$11K ﹤0.01%
136
EARN
4233
Ellington Residential Mortgage REIT
EARN
$169M
$11K ﹤0.01%
1,000
EDAP
4234
EDAP TMS
EDAP
$148M
$11K ﹤0.01%
2,542
+542
EUDV icon
4235
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.05M
$11K ﹤0.01%
275
FIVA
4236
Fidelity International Value Factor ETF
FIVA
$512M
$11K ﹤0.01%
482
+1
FOLD icon
4237
Amicus Therapeutics
FOLD
$4.51B
$11K ﹤0.01%
1,293
-134
GSEU icon
4238
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$119M
$11K ﹤0.01%
+379
HZO icon
4239
MarineMax
HZO
$560M
$11K ﹤0.01%
695
-160
JHS
4240
John Hancock Income Securities Trust
JHS
$129M
$11K ﹤0.01%
750
KRP icon
4241
Kimbell Royalty Partners
KRP
$1.39B
$11K ﹤0.01%
750
-2,063
LC icon
4242
LendingClub
LC
$1.6B
$11K ﹤0.01%
834
OCFC icon
4243
OceanFirst Financial
OCFC
$1.02B
$11K ﹤0.01%
+498
SCHK icon
4244
Schwab 1000 Index ETF
SCHK
$4.82B
$11K ﹤0.01%
722
SHOO icon
4245
Steven Madden
SHOO
$2.35B
$11K ﹤0.01%
321
+32
SNEX icon
4246
StoneX
SNEX
$5.52B
$11K ﹤0.01%
619
+225
TCBK icon
4247
TriCo Bancshares
TCBK
$1.51B
$11K ﹤0.01%
301
UAN icon
4248
CVR Partners
UAN
$1.39B
$11K ﹤0.01%
287
-158
URG
4249
Ur-Energy
URG
$542M
$11K ﹤0.01%
+18,195
VIXM icon
4250
ProShares VIX Mid-Term Futures ETF
VIXM
$69.2M
$11K ﹤0.01%
478