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
BBSI icon
4276
Barrett Business Services
BBSI
$957M
$10K ﹤0.01%
448
+152
CLMT icon
4277
Calumet Specialty Products
CLMT
$1.92B
$10K ﹤0.01%
2,758
+2
EPRF icon
4278
Innovator S&P Investment Grade Preferred ETF
EPRF
$73.3M
$10K ﹤0.01%
425
FCCO icon
4279
First Community Corp
FCCO
$267M
$10K ﹤0.01%
500
FLHY icon
4280
Franklin High Yield Corporate ETF
FLHY
$718M
$10K ﹤0.01%
+375
GAM
4281
General American Investors Company
GAM
$1.42B
$10K ﹤0.01%
266
GOSS icon
4282
Gossamer Bio
GOSS
$611M
$10K ﹤0.01%
600
+300
ICHR icon
4283
Ichor Holdings
ICHR
$1.07B
$10K ﹤0.01%
428
+26
KBWR icon
4284
Invesco KBW Regional Banking ETF
KBWR
$51.7M
$10K ﹤0.01%
202
+1
KOP icon
4285
Koppers
KOP
$571M
$10K ﹤0.01%
362
+112
KREF
4286
KKR Real Estate Finance Trust
KREF
$537M
$10K ﹤0.01%
496
MFUS icon
4287
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$219M
$10K ﹤0.01%
338
+1
NBHC icon
4288
National Bank Holdings
NBHC
$1.52B
$10K ﹤0.01%
288
+10
NFE icon
4289
New Fortress Energy
NFE
$396M
$10K ﹤0.01%
+546
OSUR icon
4290
OraSure Technologies
OSUR
$196M
$10K ﹤0.01%
1,357
-36
OSW icon
4291
OneSpaWorld
OSW
$1.99B
$10K ﹤0.01%
635
-742
PDN icon
4292
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$386M
$10K ﹤0.01%
327
SBI
4293
Western Asset Intermediate Muni Fund
SBI
$110M
$10K ﹤0.01%
1,084
-5,416
SCM icon
4294
Stellus Capital Investment Corp
SCM
$375M
$10K ﹤0.01%
766
+19
SDG icon
4295
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$10K ﹤0.01%
164
SENS icon
4296
Senseonics Holdings Inc
SENS
$300M
$10K ﹤0.01%
500
+50
SFST icon
4297
Southern First Bancshares
SFST
$447M
$10K ﹤0.01%
+250
SIFY
4298
Sify Technologies
SIFY
$1.07B
$10K ﹤0.01%
1,156
-170
DCOY
4299
Decoy Therapeutics
DCOY
$5.28M
$10K ﹤0.01%
1
SPEU icon
4300
SPDR Portfolio Europe ETF
SPEU
$781M
$10K ﹤0.01%
298
+23