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
ZGNX
4426
DELISTED
Zogenix, Inc.
ZGNX
$8K ﹤0.01%
192
-750
GSH
4427
DELISTED
Guangshen Railway Co. Ltd
GSH
$8K ﹤0.01%
526
+3
ATRA icon
4428
Atara Biotherapeutics
ATRA
$42.3M
$7K ﹤0.01%
20
+2
BATRA icon
4429
Atlanta Braves Holdings Series A
BATRA
$3.08B
$7K ﹤0.01%
252
STEX
4430
Streamex Corp
STEX
$167M
$7K ﹤0.01%
89
CIO
4431
DELISTED
City Office REIT
CIO
$7K ﹤0.01%
437
-112
CLPT icon
4432
ClearPoint Neuro
CLPT
$328M
$7K ﹤0.01%
+1,300
CRT
4433
Cross Timbers Royalty Trust
CRT
$57.7M
$7K ﹤0.01%
824
EPM icon
4434
Evolution Petroleum
EPM
$161M
$7K ﹤0.01%
1,200
-105
EQWL icon
4435
Invesco S&P 100 Equal Weight ETF
EQWL
$2.3B
$7K ﹤0.01%
126
FARO
4436
DELISTED
Faro Technologies
FARO
$7K ﹤0.01%
140
-85
GFF icon
4437
Griffon
GFF
$3.39B
$7K ﹤0.01%
344
+235
GGB icon
4438
Gerdau
GGB
$6.6B
$7K ﹤0.01%
2,780
-241
HNI icon
4439
HNI Corp
HNI
$2.82B
$7K ﹤0.01%
206
-183
KMDA icon
4440
Kamada
KMDA
$513M
$7K ﹤0.01%
+1,365
LOOP icon
4441
Loop Industries
LOOP
$62.8M
$7K ﹤0.01%
569
+400
MMLP icon
4442
Martin Midstream Partners
MMLP
$105M
$7K ﹤0.01%
1,446
-620
OESX icon
4443
Orion Energy Systems
OESX
$39M
$7K ﹤0.01%
230
-25
PZG icon
4444
Paramount Gold Nevada
PZG
$172M
$7K ﹤0.01%
11,311
-141,970
REI icon
4445
Ring Energy
REI
$303M
$7K ﹤0.01%
3,968
-1,954
RTH icon
4446
VanEck Retail ETF
RTH
$259M
$7K ﹤0.01%
61
-30
SGU icon
4447
Star Group
SGU
$411M
$7K ﹤0.01%
726
-2,515
SIGA icon
4448
SIGA Technologies
SIGA
$391M
$7K ﹤0.01%
+1,342
SMSI icon
4449
Smith Micro Software
SMSI
$18.8M
$7K ﹤0.01%
+150
SOS
4450
SOS Limited
SOS
$12.6M
$7K ﹤0.01%
2
+1