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
SPGM icon
4601
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.28B
$5K ﹤0.01%
116
STC icon
4602
Stewart Information Services
STC
$2.05B
$5K ﹤0.01%
+119
STNG icon
4603
Scorpio Tankers
STNG
$3.09B
$5K ﹤0.01%
153
-759
TDF
4604
Templeton Dragon Fund
TDF
$292M
$5K ﹤0.01%
300
-1,035
TPB icon
4605
Turning Point Brands
TPB
$1.61B
$5K ﹤0.01%
200
TWST icon
4606
Twist Bioscience
TWST
$2.02B
$5K ﹤0.01%
200
ULH icon
4607
Universal Logistics Holdings
ULH
$475M
$5K ﹤0.01%
200
VERO icon
4608
Venus Concept
VERO
$4M
$5K ﹤0.01%
3
WABC icon
4609
Westamerica Bancorp
WABC
$1.21B
$5K ﹤0.01%
79
FSCS
4610
First Trust SMID Capital Strength ETF
FSCS
$48.7M
$5K ﹤0.01%
+226
XOVR
4611
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$499M
$5K ﹤0.01%
300
RCM
4612
DELISTED
R1 RCM Inc. Common Stock
RCM
$5K ﹤0.01%
597
-310
SDC
4613
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5K ﹤0.01%
+400
BLCM
4614
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$5K ﹤0.01%
475
+40
MNTV
4615
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5K ﹤0.01%
+300
MYOV
4616
DELISTED
Myovant Sciences Ltd.
MYOV
$5K ﹤0.01%
+1,000
RADA
4617
DELISTED
Rada Electronic Industries Ltd
RADA
$5K ﹤0.01%
1,000
CYBE
4618
DELISTED
Cyberoptics Corp
CYBE
$5K ﹤0.01%
352
+152
PING
4619
DELISTED
Ping Identity Holding Corp.
PING
$5K ﹤0.01%
+275
TVTY
4620
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
283
-12
VRS
4621
DELISTED
Verso Corporation
VRS
$5K ﹤0.01%
407
-216
EGOV
4622
DELISTED
NIC Inc
EGOV
$5K ﹤0.01%
227
+51
DUC
4623
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$5K ﹤0.01%
500
PSV
4624
DELISTED
Hermitage Offshore Services Ltd.
PSV
$5K ﹤0.01%
4,454
-405
SHLO
4625
DELISTED
Shiloh Industries Inc
SHLO
$5K ﹤0.01%
1,311
-178