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
ASEA icon
4376
Global X FTSE Southeast Asia ETF
ASEA
$68.1M
$8K ﹤0.01%
525
ATLC icon
4377
Atlanticus Holdings
ATLC
$851M
$8K ﹤0.01%
940
+700
AUBN icon
4378
Auburn National Bancorp
AUBN
$92.2M
$8K ﹤0.01%
179
AVTR icon
4379
Avantor
AVTR
$7.89B
$8K ﹤0.01%
548
-9
AVXL icon
4380
Anavex Life Sciences
AVXL
$689M
$8K ﹤0.01%
2,700
+200
BGFV
4381
DELISTED
Big 5 Sporting Goods
BGFV
$8K ﹤0.01%
3,456
CHT icon
4382
Chunghwa Telecom
CHT
$33.2B
$8K ﹤0.01%
220
CLS icon
4383
Celestica
CLS
$38.9B
$8K ﹤0.01%
1,095
CORT icon
4384
Corcept Therapeutics
CORT
$7.59B
$8K ﹤0.01%
632
+40
EPR.PRC icon
4385
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$123M
$8K ﹤0.01%
250
FID icon
4386
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$122M
$8K ﹤0.01%
450
GDEN icon
4387
Golden Entertainment
GDEN
$548M
$8K ﹤0.01%
570
-217
GF
4388
New Germany Fund
GF
$180M
$8K ﹤0.01%
597
-414
HOFT icon
4389
Hooker Furnishings Corp
HOFT
$95.8M
$8K ﹤0.01%
373
-226
IZRL icon
4390
ARK Israel Innovative Technology ETF
IZRL
$123M
$8K ﹤0.01%
372
JHX icon
4391
James Hardie Industries
JHX
$12.4B
$8K ﹤0.01%
479
+72
KURA icon
4392
Kura Oncology
KURA
$891M
$8K ﹤0.01%
478
LEAD icon
4393
Siren DIVCON Leaders Dividend ETF
LEAD
$63.8M
$8K ﹤0.01%
225
NCMI icon
4394
National CineMedia
NCMI
$388M
$8K ﹤0.01%
100
+50
NWPX icon
4395
NWPX Infrastructure Inc
NWPX
$538M
$8K ﹤0.01%
300
+237
OFS icon
4396
OFS Capital
OFS
$93.7M
$8K ﹤0.01%
700
-4,107
OSPN icon
4397
OneSpan
OSPN
$581M
$8K ﹤0.01%
558
-18
PAM icon
4398
Pampa Energía
PAM
$4.48B
$8K ﹤0.01%
438
-87
PEBK icon
4399
Peoples Bancorp of North Carolina
PEBK
$157M
$8K ﹤0.01%
275
PHDG icon
4400
Invesco S&P 500 Downside Hedged ETF
PHDG
$76.4M
$8K ﹤0.01%
288