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
GSAT icon
4501
Globalstar
GSAT
$5.29B
$6K ﹤0.01%
1,004
GTES icon
4502
Gates Industrial
GTES
$6.65B
$6K ﹤0.01%
565
+411
HESM icon
4503
Hess Midstream
HESM
$4.44B
$6K ﹤0.01%
300
+100
HURN icon
4504
Huron Consulting
HURN
$2.64B
$6K ﹤0.01%
97
+4
IGRO icon
4505
iShares International Dividend Growth ETF
IGRO
$1.2B
$6K ﹤0.01%
100
-366
INO icon
4506
Inovio Pharmaceuticals
INO
$137M
$6K ﹤0.01%
210
+71
JUST icon
4507
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$504M
$6K ﹤0.01%
131
+94
LSAK icon
4508
Lesaka Technologies
LSAK
$361M
$6K ﹤0.01%
1,710
LXFR icon
4509
Luxfer Holdings
LXFR
$355M
$6K ﹤0.01%
+390
NHS
4510
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$6K ﹤0.01%
500
NTRA icon
4511
Natera
NTRA
$26B
$6K ﹤0.01%
176
-56
NUMG icon
4512
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$6K ﹤0.01%
183
-187
OPP
4513
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$195M
$6K ﹤0.01%
339
-138
ORGO icon
4514
Organogenesis Holdings
ORGO
$532M
$6K ﹤0.01%
+945
OSS icon
4515
One Stop Systems
OSS
$124M
$6K ﹤0.01%
2,000
QMOM icon
4516
Alpha Architect US Quantitative Momentum ETF
QMOM
$345M
$6K ﹤0.01%
211
RDWR icon
4517
Radware
RDWR
$1.14B
$6K ﹤0.01%
277
-57
RMAX icon
4518
RE/MAX Holdings
RMAX
$173M
$6K ﹤0.01%
190
-546
RSF
4519
RiverNorth Capital and Income Fund
RSF
$63.1M
$6K ﹤0.01%
310
-10,209
RVLV icon
4520
Revolve Group
RVLV
$1.67B
$6K ﹤0.01%
264
-78
SPCE icon
4521
Virgin Galactic
SPCE
$233M
$6K ﹤0.01%
+28
TCMD icon
4522
Tactile Systems Technology
TCMD
$342M
$6K ﹤0.01%
146
+4
TEO icon
4523
Telecom Argentina
TEO
$4.73B
$6K ﹤0.01%
664
-200
TURN
4524
DELISTED
180 Degree Capital
TURN
$6K ﹤0.01%
987
VFMF icon
4525
Vanguard US Multifactor ETF
VFMF
$384M
$6K ﹤0.01%
80