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
ESGG icon
4326
FlexShares STOXX Global ESG Select Index Fund
ESGG
$106M
$9K ﹤0.01%
88
EVX icon
4327
VanEck Environmental Services ETF
EVX
$88.1M
$9K ﹤0.01%
435
EWW icon
4328
iShares MSCI Mexico ETF
EWW
$2.01B
$9K ﹤0.01%
210
+101
EYPT icon
4329
EyePoint Pharmaceuticals
EYPT
$975M
$9K ﹤0.01%
+500
FLQM icon
4330
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$9K ﹤0.01%
292
FOR icon
4331
Forestar Group
FOR
$1.36B
$9K ﹤0.01%
500
INVA icon
4332
Innoviva
INVA
$1.12B
$9K ﹤0.01%
919
+654
ITRN icon
4333
Ituran Location and Control
ITRN
$774M
$9K ﹤0.01%
350
-250
JHG icon
4334
Janus Henderson
JHG
$6.78B
$9K ﹤0.01%
421
-426
LRN icon
4335
Stride
LRN
$3.06B
$9K ﹤0.01%
344
-2,637
LXP icon
4336
LXP Industrial Trust
LXP
$2.8B
$9K ﹤0.01%
847
+128
MCFT icon
4337
MasterCraft Boat Holdings
MCFT
$337M
$9K ﹤0.01%
644
NOAH
4338
Noah Holdings
NOAH
$750M
$9K ﹤0.01%
315
-273
ODC icon
4339
Oil-Dri
ODC
$815M
$9K ﹤0.01%
500
REFR icon
4340
Research Frontiers
REFR
$68.3M
$9K ﹤0.01%
2,900
RGNX icon
4341
Regenxbio
RGNX
$664M
$9K ﹤0.01%
262
-1,300
RKDA icon
4342
Arcadia Biosciences
RKDA
$5.07M
$9K ﹤0.01%
50
SIG icon
4343
Signet Jewelers
SIG
$4.1B
$9K ﹤0.01%
515
-80
TRC icon
4344
Tejon Ranch
TRC
$422M
$9K ﹤0.01%
564
-151
WHLRP
4345
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$3.39M
$9K ﹤0.01%
750
-590
WINA icon
4346
Winmark
WINA
$1.4B
$9K ﹤0.01%
54
WK icon
4347
Workiva
WK
$4.9B
$9K ﹤0.01%
210
-500
YCBD icon
4348
cbdMD
YCBD
$8.11M
$9K ﹤0.01%
6
-498
ZEPP
4349
Zepp Health
ZEPP
$555M
$9K ﹤0.01%
244
-34
ZSL icon
4350
ProShares UltraShort Silver
ZSL
$13.5M
$9K ﹤0.01%
20