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
TWNK
4551
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6K ﹤0.01%
447
+356
ACOR
4552
DELISTED
Acorda Therapeutics
ACOR
$6K ﹤0.01%
19
+8
TMDI
4553
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$6K ﹤0.01%
6,035
+2,066
NBR.PRA
4554
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$6K ﹤0.01%
375
MCEP
4555
DELISTED
Mid-Con Energy Partners, LP
MCEP
$6K ﹤0.01%
800
ARTX
4556
DELISTED
Arotech Corporation
ARTX
$6K ﹤0.01%
1,740
+227
VEDL
4557
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6K ﹤0.01%
688
-209
DJCI
4558
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$6K ﹤0.01%
380
-377
MORL
4559
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$6K ﹤0.01%
400
WLH
4560
DELISTED
WILLIAM LYON HOMES
WLH
$6K ﹤0.01%
275
-364
NEE.PRO
4561
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6K ﹤0.01%
+115
DAX icon
4562
Global X DAX Germany ETF
DAX
$287M
$5K ﹤0.01%
200
FXE icon
4563
Invesco CurrencyShares Euro Currency Trust
FXE
$422M
$5K ﹤0.01%
47
GHYB icon
4564
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$114M
$5K ﹤0.01%
102
GMOM icon
4565
Cambria Global Momentum ETF
GMOM
$132M
$5K ﹤0.01%
200
RYAM icon
4566
Rayonier Advanced Materials
RYAM
$566M
$5K ﹤0.01%
1,339
SGLY icon
4567
Singularity Future Technology
SGLY
$4.21M
$5K ﹤0.01%
+130
VRML
4568
DELISTED
Vermillion, Inc.
VRML
$5K ﹤0.01%
10,000
AGX icon
4569
Argan
AGX
$4.9B
$5K ﹤0.01%
138
-170
AMRC icon
4570
Ameresco
AMRC
$1.68B
$5K ﹤0.01%
+307
AMTX icon
4571
Aemetis
AMTX
$106M
$5K ﹤0.01%
5,000
AORT icon
4572
Artivion
AORT
$2.04B
$5K ﹤0.01%
+190
CERS icon
4573
Cerus
CERS
$473M
$5K ﹤0.01%
1,066
-3,000
CGEN icon
4574
Compugen
CGEN
$190M
$5K ﹤0.01%
1,259
CHIQ icon
4575
Global X MSCI China Consumer Discretionary ETF
CHIQ
$197M
$5K ﹤0.01%
286
+168