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
GF
4376
New Germany Fund
GF
$177M
$8K ﹤0.01%
597
-414
HOFT icon
4377
Hooker Furnishings Corp
HOFT
$138M
$8K ﹤0.01%
373
-226
QTNT
4378
DELISTED
Quotient Limited Ordinary Shares
QTNT
$8K ﹤0.01%
25
ARCO icon
4379
Arcos Dorados Holdings
ARCO
$1.64B
$8K ﹤0.01%
1,180
ASEA icon
4380
Global X FTSE Southeast Asia ETF
ASEA
$92.8M
$8K ﹤0.01%
525
ATLC icon
4381
Atlanticus Holdings
ATLC
$741M
$8K ﹤0.01%
940
+700
AUBN icon
4382
Auburn National Bancorp
AUBN
$82.3M
$8K ﹤0.01%
179
AVTR icon
4383
Avantor
AVTR
$5.19B
$8K ﹤0.01%
548
-9
AVXL icon
4384
Anavex Life Sciences
AVXL
$436M
$8K ﹤0.01%
2,700
+200
BGFV
4385
DELISTED
Big 5 Sporting Goods
BGFV
$8K ﹤0.01%
3,456
CHT icon
4386
Chunghwa Telecom
CHT
$33.4B
$8K ﹤0.01%
220
CLS icon
4387
Celestica
CLS
$31.1B
$8K ﹤0.01%
1,095
CORT icon
4388
Corcept Therapeutics
CORT
$3.42B
$8K ﹤0.01%
632
+40
EPR.PRC icon
4389
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
$8K ﹤0.01%
250
FID icon
4390
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$153M
$8K ﹤0.01%
450
IZRL icon
4391
ARK Israel Innovative Technology ETF
IZRL
$132M
$8K ﹤0.01%
372
JHX icon
4392
James Hardie Industries
JHX
$11.5B
$8K ﹤0.01%
479
+72
KURA icon
4393
Kura Oncology
KURA
$771M
$8K ﹤0.01%
478
LEAD icon
4394
Siren DIVCON Leaders Dividend ETF
LEAD
$65.8M
$8K ﹤0.01%
225
NCMI icon
4395
National CineMedia
NCMI
$316M
$8K ﹤0.01%
100
+50
NWPX icon
4396
NWPX Infrastructure Inc
NWPX
$693M
$8K ﹤0.01%
300
+237
OFS icon
4397
OFS Capital
OFS
$41.7M
$8K ﹤0.01%
700
-4,107
OSPN icon
4398
OneSpan
OSPN
$389M
$8K ﹤0.01%
558
-18
PAM icon
4399
Pampa Energía
PAM
$4.36B
$8K ﹤0.01%
438
-87
PEBK icon
4400
Peoples Bancorp of North Carolina
PEBK
$201M
$8K ﹤0.01%
275