AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
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 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FPA icon
4576
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$5K ﹤0.01%
172
FTAG icon
4577
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.23M
$5K ﹤0.01%
260
-106
FXE icon
4578
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$5K ﹤0.01%
47
GHYB icon
4579
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$101M
$5K ﹤0.01%
102
GMOM icon
4580
Cambria Global Momentum ETF
GMOM
$120M
$5K ﹤0.01%
200
HEES
4581
DELISTED
H&E Equipment Services
HEES
$5K ﹤0.01%
158
+1
HNRG icon
4582
Hallador Energy
HNRG
$878M
$5K ﹤0.01%
1,305
-993
HRZN icon
4583
Horizon Technology Finance
HRZN
$260M
$5K ﹤0.01%
400
-6,306
IGI
4584
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$5K ﹤0.01%
212
INVE icon
4585
Identive
INVE
$93.5M
$5K ﹤0.01%
1,000
ISHP icon
4586
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.31M
$5K ﹤0.01%
200
ISTR icon
4587
Investar Holding Corp
ISTR
$241M
$5K ﹤0.01%
200
KOPN icon
4588
Kopin
KOPN
$664M
$5K ﹤0.01%
6,700
+3,000
LX
4589
LexinFintech Holdings
LX
$737M
$5K ﹤0.01%
559
-685
MFLX icon
4590
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.1M
$5K ﹤0.01%
280
+82
MGPI icon
4591
MGP Ingredients
MGPI
$501M
$5K ﹤0.01%
109
-95
MKC.V icon
4592
McCormick & Company Voting
MKC.V
$17.6B
$5K ﹤0.01%
66
MLI icon
4593
Mueller Industries
MLI
$11.4B
$5K ﹤0.01%
316
+68
NLR icon
4594
VanEck Uranium + Nuclear Energy ETF
NLR
$3.25B
$5K ﹤0.01%
114
NVMI icon
4595
Nova
NVMI
$10.1B
$5K ﹤0.01%
176
-80
NX icon
4596
Quanex
NX
$692M
$5K ﹤0.01%
+255
PIPR icon
4597
Piper Sandler
PIPR
$6.2B
$5K ﹤0.01%
71
-51
RGT
4598
Royce Global Value Trust
RGT
$84.3M
$5K ﹤0.01%
494
RYAM icon
4599
Rayonier Advanced Materials
RYAM
$478M
$5K ﹤0.01%
1,339
SGLY icon
4600
Singularity Future Technology
SGLY
$4.92M
$5K ﹤0.01%
+130