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
FSI icon
4501
Flexible Solutions
FSI
$71.3M
$6K ﹤0.01%
2,500
-2,664
GHG
4502
GreenTree Hospitality
GHG
$130M
$6K ﹤0.01%
631
+43
GSAT icon
4503
Globalstar
GSAT
$7.75B
$6K ﹤0.01%
1,004
GTES icon
4504
Gates Industrial
GTES
$5.87B
$6K ﹤0.01%
565
+411
HESM icon
4505
Hess Midstream
HESM
$5.14B
$6K ﹤0.01%
300
+100
HURN icon
4506
Huron Consulting
HURN
$2.17B
$6K ﹤0.01%
97
+4
IGRO icon
4507
iShares International Dividend Growth ETF
IGRO
$1.19B
$6K ﹤0.01%
100
-366
INO icon
4508
Inovio Pharmaceuticals
INO
$113M
$6K ﹤0.01%
210
+71
JUST icon
4509
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$506M
$6K ﹤0.01%
131
+94
LSAK icon
4510
Lesaka Technologies
LSAK
$437M
$6K ﹤0.01%
1,710
NHS
4511
Neuberger High Yield Strategies Fund Inc
NHS
$216M
$6K ﹤0.01%
500
NTRA icon
4512
Natera
NTRA
$28.6B
$6K ﹤0.01%
176
-56
NUMG icon
4513
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
$6K ﹤0.01%
183
-187
OPP
4514
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$6K ﹤0.01%
339
-138
ORGO icon
4515
Organogenesis Holdings
ORGO
$338M
$6K ﹤0.01%
+945
OSS icon
4516
One Stop Systems
OSS
$251M
$6K ﹤0.01%
2,000
QMOM icon
4517
Alpha Architect US Quantitative Momentum ETF
QMOM
$366M
$6K ﹤0.01%
211
RDWR icon
4518
Radware
RDWR
$1.11B
$6K ﹤0.01%
277
-57
RMAX icon
4519
RE/MAX Holdings
RMAX
$119M
$6K ﹤0.01%
190
-546
RSF
4520
RiverNorth Capital and Income Fund
RSF
$62.9M
$6K ﹤0.01%
310
-10,209
RVLV icon
4521
Revolve Group
RVLV
$1.67B
$6K ﹤0.01%
264
-78
SPCE icon
4522
Virgin Galactic
SPCE
$182M
$6K ﹤0.01%
+28
TCMD icon
4523
Tactile Systems Technology
TCMD
$622M
$6K ﹤0.01%
146
+4
TEO icon
4524
Telecom Argentina
TEO
$4.93B
$6K ﹤0.01%
664
-200
TURN
4525
DELISTED
180 Degree Capital
TURN
$6K ﹤0.01%
987