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
FARO
4451
DELISTED
Faro Technologies
FARO
$7K ﹤0.01%
140
-85
GFF icon
4452
Griffon
GFF
$3.84B
$7K ﹤0.01%
344
+235
GGB icon
4453
Gerdau
GGB
$8.95B
$7K ﹤0.01%
2,780
-241
HNI icon
4454
HNI Corp
HNI
$3.37B
$7K ﹤0.01%
206
-183
KMDA icon
4455
Kamada
KMDA
$512M
$7K ﹤0.01%
+1,365
LOOP icon
4456
Loop Industries
LOOP
$54.1M
$7K ﹤0.01%
569
+400
MMLP icon
4457
Martin Midstream Partners
MMLP
$109M
$7K ﹤0.01%
1,446
-620
OESX icon
4458
Orion Energy Systems
OESX
$60.4M
$7K ﹤0.01%
230
-25
PZG icon
4459
Paramount Gold Nevada
PZG
$137M
$7K ﹤0.01%
11,311
-141,970
REI icon
4460
Ring Energy
REI
$228M
$7K ﹤0.01%
3,968
-1,954
RTH icon
4461
VanEck Retail ETF
RTH
$265M
$7K ﹤0.01%
61
-30
SGU icon
4462
Star Group
SGU
$417M
$7K ﹤0.01%
726
-2,515
SIGA icon
4463
SIGA Technologies
SIGA
$488M
$7K ﹤0.01%
+1,342
SPXE icon
4464
ProShares S&P 500 ex-Energy ETF
SPXE
$76.6M
$7K ﹤0.01%
228
+2
THFF icon
4465
First Financial Corp
THFF
$751M
$7K ﹤0.01%
+155
TBCH
4466
Turtle Beach Corp
TBCH
$251M
$7K ﹤0.01%
560
ENZ
4467
DELISTED
Enzo Biochem, Inc.
ENZ
$7K ﹤0.01%
1,804
CONN
4468
DELISTED
Conn's Inc.
CONN
$7K ﹤0.01%
282
+108
LBAI
4469
DELISTED
Lakeland Bancorp Inc
LBAI
$7K ﹤0.01%
495
EVOP
4470
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$7K ﹤0.01%
245
ATNX
4471
DELISTED
Athenex, Inc. Common Stock
ATNX
$7K ﹤0.01%
30
PTR
4472
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
146
-32
VNE
4473
DELISTED
Veoneer, Inc.
VNE
$7K ﹤0.01%
398
+156
FRTA
4474
DELISTED
Forterra, Inc
FRTA
$7K ﹤0.01%
900
WDR
4475
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K ﹤0.01%
406
-2,134