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
HTZ
4326
DELISTED
Hertz Global Holdings, Inc.
HTZ
$9K ﹤0.01%
677
+449
JCP
4327
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
10,836
-7,025
TSG
4328
DELISTED
The Stars Group Inc.
TSG
$9K ﹤0.01%
614
+17
AVP
4329
DELISTED
Avon Products, Inc.
AVP
$9K ﹤0.01%
2,196
+263
DTV
4330
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$9K ﹤0.01%
150
-155
COWN
4331
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9K ﹤0.01%
578
-84
EEMD
4332
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$9K ﹤0.01%
+427
ORMP icon
4333
Oramed Pharmaceuticals
ORMP
$139M
$9K ﹤0.01%
3,000
+2,000
AMSC icon
4334
American Superconductor
AMSC
$1.53B
$9K ﹤0.01%
1,152
+905
BIB icon
4335
ProShares Ultra NASDAQ Biotechnology
BIB
$91.7M
$9K ﹤0.01%
200
CARS icon
4336
Cars.com
CARS
$697M
$9K ﹤0.01%
1,093
+1,011
CZWI icon
4337
Citizens Community Bancorp
CZWI
$174M
$9K ﹤0.01%
825
DGT icon
4338
State Street SPDR Global Dow ETF
DGT
$526M
$9K ﹤0.01%
105
-140
DOYU
4339
DouYu International Holdings
DOYU
$199M
$9K ﹤0.01%
+116
EPC icon
4340
Edgewell Personal Care
EPC
$898M
$9K ﹤0.01%
306
ESGG icon
4341
FlexShares STOXX Global ESG Select Index Fund
ESGG
$106M
$9K ﹤0.01%
88
EVX icon
4342
VanEck Environmental Services ETF
EVX
$97.4M
$9K ﹤0.01%
435
EWW icon
4343
iShares MSCI Mexico ETF
EWW
$2.16B
$9K ﹤0.01%
210
+101
INVA icon
4344
Innoviva
INVA
$1.47B
$9K ﹤0.01%
919
+654
ITRN icon
4345
Ituran Location and Control
ITRN
$900M
$9K ﹤0.01%
350
-250
JHG icon
4346
Janus Henderson
JHG
$7.18B
$9K ﹤0.01%
421
-426
LRN icon
4347
Stride
LRN
$3.18B
$9K ﹤0.01%
344
-2,637
LXP icon
4348
LXP Industrial Trust
LXP
$2.93B
$9K ﹤0.01%
169
+25
MCFT icon
4349
MasterCraft Boat Holdings
MCFT
$348M
$9K ﹤0.01%
644
NOAH
4350
Noah Holdings
NOAH
$763M
$9K ﹤0.01%
315
-273