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
RVI
4501
DELISTED
Retail Value Inc. Common Shares
RVI
$6K ﹤0.01%
1,710
-305
RRD
4502
DELISTED
RR Donnelley & Sons Co.
RRD
$6K ﹤0.01%
1,664
+118
RAVN
4503
DELISTED
Raven Industries Inc
RAVN
$6K ﹤0.01%
177
+28
XONE
4504
DELISTED
The ExOne Company
XONE
$6K ﹤0.01%
670
+600
CRAK icon
4505
VanEck Oil Refiners ETF
CRAK
$72.8M
$6K ﹤0.01%
225
DDWM icon
4506
WisdomTree Dynamic International Equity Fund
DDWM
$1.19B
$6K ﹤0.01%
197
ENOV icon
4507
Enovis
ENOV
$1.3B
$6K ﹤0.01%
120
-12
EWO icon
4508
iShares MSCI Austria ETF
EWO
$148M
$6K ﹤0.01%
320
FSI icon
4509
Flexible Solutions
FSI
$76.8M
$6K ﹤0.01%
2,500
-2,664
INO icon
4510
Inovio Pharmaceuticals
INO
$104M
$6K ﹤0.01%
210
+71
JUST icon
4511
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$513M
$6K ﹤0.01%
131
+94
LSAK icon
4512
Lesaka Technologies
LSAK
$388M
$6K ﹤0.01%
1,710
LXFR icon
4513
Luxfer Holdings
LXFR
$405M
$6K ﹤0.01%
+390
NHS
4514
Neuberger High Yield Strategies Fund Inc
NHS
$233M
$6K ﹤0.01%
500
TRMT
4515
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$6K ﹤0.01%
1,224
-16,263
TLND
4516
DELISTED
Talend S.A. American Depositary Shares
TLND
$6K ﹤0.01%
177
-250
HOME
4517
DELISTED
At Home Group Inc.
HOME
$6K ﹤0.01%
600
-8,238
MDLY
4518
DELISTED
Medley Management Inc
MDLY
$6K ﹤0.01%
180
-14
BSJQ icon
4519
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$6K ﹤0.01%
+245
USAP
4520
DELISTED
Universal Stainless & Alloy
USAP
$6K ﹤0.01%
370
ACES icon
4521
ALPS Clean Energy ETF
ACES
$120M
$6K ﹤0.01%
200
+100
AEYE icon
4522
AudioEye
AEYE
$117M
$6K ﹤0.01%
1,588
+1,000
AGIO icon
4523
Agios Pharmaceuticals
AGIO
$1.68B
$6K ﹤0.01%
191
-600
ARAY icon
4524
Accuray
ARAY
$91.4M
$6K ﹤0.01%
2,162
-20
ATMP icon
4525
iPath Select MLP ETN
ATMP
$537M
$6K ﹤0.01%
301