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
WK icon
4326
Workiva
WK
$3.48B
$9K ﹤0.01%
210
-500
YCBD icon
4327
cbdMD
YCBD
$7.56M
$9K ﹤0.01%
6
-498
ZEPP
4328
Zepp Health
ZEPP
$233M
$9K ﹤0.01%
244
-34
ZSL icon
4329
ProShares UltraShort Silver
ZSL
$186M
$9K ﹤0.01%
20
AMSC icon
4330
American Superconductor
AMSC
$1.47B
$9K ﹤0.01%
1,152
+905
DGT icon
4331
State Street SPDR Global Dow ETF
DGT
$549M
$9K ﹤0.01%
105
-140
DOYU
4332
DouYu International Holdings
DOYU
$153M
$9K ﹤0.01%
+116
EPC icon
4333
Edgewell Personal Care
EPC
$946M
$9K ﹤0.01%
306
ESGG icon
4334
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$9K ﹤0.01%
88
EVX icon
4335
VanEck Environmental Services ETF
EVX
$94.4M
$9K ﹤0.01%
435
EWW icon
4336
iShares MSCI Mexico ETF
EWW
$2.22B
$9K ﹤0.01%
210
+101
EYPT icon
4337
EyePoint Inc
EYPT
$1.12B
$9K ﹤0.01%
+500
FLQM icon
4338
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$9K ﹤0.01%
292
FOR icon
4339
Forestar Group
FOR
$1.31B
$9K ﹤0.01%
500
INVA icon
4340
Innoviva
INVA
$1.64B
$9K ﹤0.01%
919
+654
ITRN icon
4341
Ituran Location and Control
ITRN
$1B
$9K ﹤0.01%
350
-250
JHG icon
4342
Janus Henderson
JHG
$7.77B
$9K ﹤0.01%
421
-426
LRN icon
4343
Stride
LRN
$3.53B
$9K ﹤0.01%
344
-2,637
LXP icon
4344
LXP Industrial Trust
LXP
$2.82B
$9K ﹤0.01%
169
+25
MCFT icon
4345
MasterCraft Boat Holdings
MCFT
$324M
$9K ﹤0.01%
644
NOAH
4346
Noah Holdings
NOAH
$750M
$9K ﹤0.01%
315
-273
ODC icon
4347
Oil-Dri
ODC
$903M
$9K ﹤0.01%
500
ORMP icon
4348
Oramed Pharmaceuticals
ORMP
$139M
$9K ﹤0.01%
3,000
+2,000
PAWZ icon
4349
ProShares Pet Care ETF
PAWZ
$40.9M
$9K ﹤0.01%
215
+125
PLUS icon
4350
ePlus
PLUS
$2.02B
$9K ﹤0.01%
238
-50