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
PPTY icon
4401
US Diversified Real Estate ETF
PPTY
$33.9M
$8K ﹤0.01%
+252
SHO icon
4402
Sunstone Hotel Investors
SHO
$1.72B
$8K ﹤0.01%
616
-107
TTMI icon
4403
TTM Technologies
TTMI
$6.56B
$8K ﹤0.01%
609
TX icon
4404
Ternium
TX
$7.04B
$8K ﹤0.01%
415
-130
WATT icon
4405
Energous
WATT
$14.2M
$8K ﹤0.01%
4
+1
XSHD icon
4406
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.6M
$8K ﹤0.01%
325
CBH
4407
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$8K ﹤0.01%
900
PDCE
4408
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
270
-485
SPPI
4409
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8K ﹤0.01%
1,013
+1,000
EXD
4410
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$8K ﹤0.01%
889
-1,987
QTNT
4411
DELISTED
Quotient Limited Ordinary Shares
QTNT
$8K ﹤0.01%
25
AXU
4412
DELISTED
Alexco Resource Corp
AXU
$8K ﹤0.01%
+4,500
ENDP
4413
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
2,628
+380
XENT
4414
DELISTED
Intersect ENT, Inc
XENT
$8K ﹤0.01%
491
+134
JOBS
4415
DELISTED
51job Inc
JOBS
$8K ﹤0.01%
104
-22
LMRKN
4416
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$8K ﹤0.01%
300
EBSB
4417
DELISTED
Meridian Bancorp, Inc.
EBSB
$8K ﹤0.01%
417
SFHY
4418
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$8K ﹤0.01%
159
MLPY
4419
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$8K ﹤0.01%
1,500
OCSI
4420
DELISTED
Oaktree Strategic Income Corporation
OCSI
$8K ﹤0.01%
1,000
GCE
4421
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$8K ﹤0.01%
524
FSCT
4422
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$8K ﹤0.01%
212
-5
OMN
4423
DELISTED
OMNOVA Solutions Inc.
OMN
$8K ﹤0.01%
798
CRCM
4424
DELISTED
CARE.COM, INC.
CRCM
$8K ﹤0.01%
757
-769
EEI
4425
DELISTED
Ecology and Environment
EEI
$8K ﹤0.01%
500