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
CLIX icon
4576
ProShares Long Online/Short Stores ETF
CLIX
$7.72M
$5K ﹤0.01%
100
CLNE icon
4577
Clean Energy Fuels
CLNE
$482M
$5K ﹤0.01%
2,550
DIVI icon
4578
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
$5K ﹤0.01%
200
FPWR
4579
First Trust EIP Power Solutions ETF
FPWR
$20.8M
$5K ﹤0.01%
+245
ESPO icon
4580
VanEck Video Gaming and eSports ETF
ESPO
$340M
$5K ﹤0.01%
141
-175
FCEL icon
4581
FuelCell Energy
FCEL
$458M
$5K ﹤0.01%
555
+553
FFWM icon
4582
First Foundation Inc
FFWM
$501M
$5K ﹤0.01%
+300
FLWS icon
4583
1-800-Flowers.com
FLWS
$279M
$5K ﹤0.01%
322
FPA icon
4584
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$28.6M
$5K ﹤0.01%
172
FTAG icon
4585
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.85M
$5K ﹤0.01%
260
-106
HEES
4586
DELISTED
H&E Equipment Services
HEES
$5K ﹤0.01%
158
+1
HNRG icon
4587
Hallador Energy
HNRG
$879M
$5K ﹤0.01%
1,305
-993
HRZN icon
4588
Horizon Technology Finance
HRZN
$308M
$5K ﹤0.01%
400
-6,306
IGI
4589
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.1M
$5K ﹤0.01%
212
INVE icon
4590
Identive
INVE
$78.9M
$5K ﹤0.01%
1,000
ISHP icon
4591
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.99M
$5K ﹤0.01%
200
ISTR icon
4592
Investar Holding Corp
ISTR
$387M
$5K ﹤0.01%
200
KOPN icon
4593
Kopin
KOPN
$485M
$5K ﹤0.01%
6,700
+3,000
LX
4594
LexinFintech Holdings
LX
$496M
$5K ﹤0.01%
559
-685
MFLX icon
4595
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.9M
$5K ﹤0.01%
280
+82
MGPI icon
4596
MGP Ingredients
MGPI
$533M
$5K ﹤0.01%
109
-95
MKC.V icon
4597
McCormick & Company Voting
MKC.V
$16.2B
$5K ﹤0.01%
66
MLI icon
4598
Mueller Industries
MLI
$14.9B
$5K ﹤0.01%
316
+68
NLR icon
4599
VanEck Uranium + Nuclear Energy ETF
NLR
$4.77B
$5K ﹤0.01%
114
NVMI icon
4600
Nova
NVMI
$14.1B
$5K ﹤0.01%
176
-80