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
ATLC icon
4376
Atlanticus Holdings
ATLC
$807M
$8K ﹤0.01%
940
+700
AUBN icon
4377
Auburn National Bancorp
AUBN
$91.7M
$8K ﹤0.01%
179
HOFT icon
4378
Hooker Furnishings Corp
HOFT
$142M
$8K ﹤0.01%
373
-226
GCE
4379
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$8K ﹤0.01%
524
FSCT
4380
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$8K ﹤0.01%
212
-5
OMN
4381
DELISTED
OMNOVA Solutions Inc.
OMN
$8K ﹤0.01%
798
CRCM
4382
DELISTED
CARE.COM, INC.
CRCM
$8K ﹤0.01%
757
-769
XSHD icon
4383
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$74.2M
$8K ﹤0.01%
325
CBH
4384
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$8K ﹤0.01%
900
ARCO icon
4385
Arcos Dorados Holdings
ARCO
$1.64B
$8K ﹤0.01%
1,180
AVTR icon
4386
Avantor
AVTR
$7.94B
$8K ﹤0.01%
548
-9
AVXL icon
4387
Anavex Life Sciences
AVXL
$451M
$8K ﹤0.01%
2,700
+200
BGFV
4388
DELISTED
Big 5 Sporting Goods
BGFV
$8K ﹤0.01%
3,456
CHT icon
4389
Chunghwa Telecom
CHT
$32.9B
$8K ﹤0.01%
220
CLS icon
4390
Celestica
CLS
$38.3B
$8K ﹤0.01%
1,095
CORT icon
4391
Corcept Therapeutics
CORT
$4.86B
$8K ﹤0.01%
632
+40
EPR.PRC icon
4392
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$125M
$8K ﹤0.01%
250
FID icon
4393
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$138M
$8K ﹤0.01%
450
GDEN icon
4394
Golden Entertainment
GDEN
$719M
$8K ﹤0.01%
570
-217
GF
4395
New Germany Fund
GF
$197M
$8K ﹤0.01%
597
-414
IZRL icon
4396
ARK Israel Innovative Technology ETF
IZRL
$143M
$8K ﹤0.01%
372
JHX icon
4397
James Hardie Industries
JHX
$13.9B
$8K ﹤0.01%
479
+72
KURA icon
4398
Kura Oncology
KURA
$737M
$8K ﹤0.01%
478
LEAD icon
4399
Siren DIVCON Leaders Dividend ETF
LEAD
$73.8M
$8K ﹤0.01%
225
NCMI icon
4400
National CineMedia
NCMI
$350M
$8K ﹤0.01%
100
+50