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
NBR.PRA
4551
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$6K ﹤0.01%
375
MCEP
4552
DELISTED
Mid-Con Energy Partners, LP
MCEP
$6K ﹤0.01%
800
ARTX
4553
DELISTED
Arotech Corporation
ARTX
$6K ﹤0.01%
1,740
+227
VEDL
4554
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6K ﹤0.01%
688
-209
DJCI
4555
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$6K ﹤0.01%
380
-377
MORL
4556
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$6K ﹤0.01%
400
WLH
4557
DELISTED
WILLIAM LYON HOMES
WLH
$6K ﹤0.01%
275
-364
NEE.PRO
4558
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6K ﹤0.01%
+115
LXFR icon
4559
Luxfer Holdings
LXFR
$315M
$6K ﹤0.01%
+390
TRMT
4560
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$6K ﹤0.01%
1,224
-16,263
BSJQ icon
4561
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
$6K ﹤0.01%
+245
CERS icon
4562
Cerus
CERS
$346M
$5K ﹤0.01%
1,066
-3,000
CHIQ icon
4563
Global X MSCI China Consumer Discretionary ETF
CHIQ
$174M
$5K ﹤0.01%
286
+168
CLIX icon
4564
ProShares Long Online/Short Stores ETF
CLIX
$6.87M
$5K ﹤0.01%
100
MLI icon
4565
Mueller Industries
MLI
$12.3B
$5K ﹤0.01%
316
+68
BHVN
4566
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5K ﹤0.01%
130
-6
CYBE
4567
DELISTED
Cyberoptics Corp
CYBE
$5K ﹤0.01%
352
+152
PING
4568
DELISTED
Ping Identity Holding Corp.
PING
$5K ﹤0.01%
+275
TVTY
4569
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
283
-12
VRS
4570
DELISTED
Verso Corporation
VRS
$5K ﹤0.01%
407
-216
EGOV
4571
DELISTED
NIC Inc
EGOV
$5K ﹤0.01%
227
+51
DUC
4572
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$5K ﹤0.01%
500
PSV
4573
DELISTED
Hermitage Offshore Services Ltd.
PSV
$5K ﹤0.01%
4,454
-405
SHLO
4574
DELISTED
Shiloh Industries Inc
SHLO
$5K ﹤0.01%
1,311
-178
VQT
4575
DELISTED
iPath S&P VEQTOR ETN
VQT
$5K ﹤0.01%
28