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
RARX
4576
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$5K ﹤0.01%
197
+103
MAMS
4577
DELISTED
MAM Software Group Inc. New
MAMS
$5K ﹤0.01%
400
AORT icon
4578
Artivion
AORT
$1.79B
$5K ﹤0.01%
+190
CGEN icon
4579
Compugen
CGEN
$215M
$5K ﹤0.01%
1,259
CLNE icon
4580
Clean Energy Fuels
CLNE
$476M
$5K ﹤0.01%
2,550
DAX icon
4581
Global X DAX Germany ETF
DAX
$271M
$5K ﹤0.01%
200
DIVI icon
4582
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.29B
$5K ﹤0.01%
200
FPWR
4583
First Trust EIP Power Solutions ETF
FPWR
$22.7M
$5K ﹤0.01%
+245
ESPO icon
4584
VanEck Video Gaming and eSports ETF
ESPO
$273M
$5K ﹤0.01%
141
-175
FCEL icon
4585
FuelCell Energy
FCEL
$372M
$5K ﹤0.01%
555
+553
FFWM icon
4586
First Foundation Inc
FFWM
$464M
$5K ﹤0.01%
+300
FLWS icon
4587
1-800-Flowers.com
FLWS
$214M
$5K ﹤0.01%
322
FPA icon
4588
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$37M
$5K ﹤0.01%
172
FTAG icon
4589
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$12.9M
$5K ﹤0.01%
260
-106
FXE icon
4590
Invesco CurrencyShares Euro Currency Trust
FXE
$447M
$5K ﹤0.01%
47
GHYB icon
4591
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$125M
$5K ﹤0.01%
102
GMOM icon
4592
Cambria Global Momentum ETF
GMOM
$134M
$5K ﹤0.01%
200
HEES
4593
DELISTED
H&E Equipment Services
HEES
$5K ﹤0.01%
158
+1
HNRG icon
4594
Hallador Energy
HNRG
$788M
$5K ﹤0.01%
1,305
-993
HRZN icon
4595
Horizon Technology Finance
HRZN
$205M
$5K ﹤0.01%
400
-6,306
IGI
4596
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.5M
$5K ﹤0.01%
212
INVE icon
4597
Identive
INVE
$81.5M
$5K ﹤0.01%
1,000
ISHP icon
4598
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.21M
$5K ﹤0.01%
200
ISTR icon
4599
Investar Holding Corp
ISTR
$372M
$5K ﹤0.01%
200
KOPN icon
4600
Kopin
KOPN
$381M
$5K ﹤0.01%
6,700
+3,000