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
KRP icon
4251
Kimbell Royalty Partners
KRP
$1.23B
$11K ﹤0.01%
750
-2,063
LC icon
4252
LendingClub
LC
$2.4B
$11K ﹤0.01%
834
OCFC icon
4253
OceanFirst Financial
OCFC
$1.05B
$11K ﹤0.01%
+498
SCHK icon
4254
Schwab 1000 Index ETF
SCHK
$5B
$11K ﹤0.01%
722
TCBK icon
4255
TriCo Bancshares
TCBK
$1.59B
$11K ﹤0.01%
301
UAN icon
4256
CVR Partners
UAN
$1.1B
$11K ﹤0.01%
287
-158
VSDA icon
4257
VictoryShares Dividend Accelerator ETF
VSDA
$231M
$11K ﹤0.01%
336
-233
WMK icon
4258
Weis Markets
WMK
$1.73B
$11K ﹤0.01%
288
CHNA
4259
DELISTED
Loncar China BioPharma ETF
CHNA
$11K ﹤0.01%
+500
HNP
4260
DELISTED
Huaneng Power Intl, Inc.
HNP
$11K ﹤0.01%
603
-59
BPMP
4261
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$11K ﹤0.01%
729
+229
NGHC
4262
DELISTED
National General Holdings Corp
NGHC
$11K ﹤0.01%
451
-432
PYX
4263
DELISTED
Pyxus International, Inc.
PYX
$11K ﹤0.01%
910
-500
CBPO
4264
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11K ﹤0.01%
100
IHTA
4265
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$11K ﹤0.01%
1,025
AGGP
4266
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$11K ﹤0.01%
562
DGSE
4267
DELISTED
DGSE Companies, Inc.
DGSE
$11K ﹤0.01%
9,000
GCI
4268
DELISTED
Gannett Co., Inc
GCI
$11K ﹤0.01%
1,015
SJIU
4269
DELISTED
South Jersey Industries, Inc.
SJIU
$10K ﹤0.01%
200
ADPT icon
4270
Adaptive Biotechnologies
ADPT
$2.94B
$10K ﹤0.01%
+339
ASND icon
4271
Ascendis Pharma
ASND
$14.6B
$10K ﹤0.01%
100
REX icon
4272
REX American Resources
REX
$1.1B
$10K ﹤0.01%
804
-252
RLGT icon
4273
Radiant Logistics
RLGT
$308M
$10K ﹤0.01%
2,000
ROAD icon
4274
Construction Partners
ROAD
$6.28B
$10K ﹤0.01%
626
+300
AZUL
4275
DELISTED
Azul
AZUL
$10K ﹤0.01%
270
-17