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
NWPX icon
4401
NWPX Infrastructure Inc
NWPX
$643M
$8K ﹤0.01%
300
+237
OFS icon
4402
OFS Capital
OFS
$68.5M
$8K ﹤0.01%
700
-4,107
OSPN icon
4403
OneSpan
OSPN
$457M
$8K ﹤0.01%
558
-18
PAM icon
4404
Pampa Energía
PAM
$4.8B
$8K ﹤0.01%
438
-87
PEBK icon
4405
Peoples Bancorp of North Carolina
PEBK
$192M
$8K ﹤0.01%
275
PHDG icon
4406
Invesco S&P 500 Downside Hedged ETF
PHDG
$66.6M
$8K ﹤0.01%
288
PPTY icon
4407
US Diversified Real Estate ETF
PPTY
$29M
$8K ﹤0.01%
+252
SHO icon
4408
Sunstone Hotel Investors
SHO
$1.68B
$8K ﹤0.01%
616
-107
TTMI icon
4409
TTM Technologies
TTMI
$9.78B
$8K ﹤0.01%
609
TX icon
4410
Ternium
TX
$8.52B
$8K ﹤0.01%
415
-130
WATT icon
4411
Energous
WATT
$15M
$8K ﹤0.01%
4
+1
PDCE
4412
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
270
-485
SPPI
4413
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8K ﹤0.01%
1,013
+1,000
EXD
4414
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$8K ﹤0.01%
889
-1,987
QTNT
4415
DELISTED
Quotient Limited Ordinary Shares
QTNT
$8K ﹤0.01%
25
AXU
4416
DELISTED
Alexco Resource Corp
AXU
$8K ﹤0.01%
+4,500
ENDP
4417
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
2,628
+380
XENT
4418
DELISTED
Intersect ENT, Inc
XENT
$8K ﹤0.01%
491
+134
JOBS
4419
DELISTED
51job Inc
JOBS
$8K ﹤0.01%
104
-22
LMRKN
4420
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$8K ﹤0.01%
300
EBSB
4421
DELISTED
Meridian Bancorp, Inc.
EBSB
$8K ﹤0.01%
417
SFHY
4422
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$8K ﹤0.01%
159
MLPY
4423
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$8K ﹤0.01%
1,500
OCSI
4424
DELISTED
Oaktree Strategic Income Corporation
OCSI
$8K ﹤0.01%
1,000
EEI
4425
DELISTED
Ecology and Environment
EEI
$8K ﹤0.01%
500