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
DUC
4626
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$5K ﹤0.01%
500
PSV
4627
DELISTED
Hermitage Offshore Services Ltd.
PSV
$5K ﹤0.01%
4,454
-405
SHLO
4628
DELISTED
Shiloh Industries Inc
SHLO
$5K ﹤0.01%
1,311
-178
VQT
4629
DELISTED
iPath S&P VEQTOR ETN
VQT
$5K ﹤0.01%
28
RARX
4630
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$5K ﹤0.01%
197
+103
MAMS
4631
DELISTED
MAM Software Group Inc. New
MAMS
$5K ﹤0.01%
400
IID
4632
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$5K ﹤0.01%
975
+27
HYND
4633
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$5K ﹤0.01%
246
-157
AUO
4634
DELISTED
AU Optronics Corp
AUO
$5K ﹤0.01%
2,405
-894
BHVN
4635
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5K ﹤0.01%
130
-6
AFK icon
4636
VanEck Africa Index ETF
AFK
$137M
$4K ﹤0.01%
177
-106
AROW icon
4637
Arrow Financial
AROW
$537M
$4K ﹤0.01%
142
-258
CIGI icon
4638
Colliers International
CIGI
$7.05B
$4K ﹤0.01%
42
-54
CIVI icon
4639
Civitas Resources
CIVI
$2.39B
$4K ﹤0.01%
190
-150
CIVB icon
4640
Civista Bancshares
CIVB
$476M
$4K ﹤0.01%
181
CLW icon
4641
Clearwater Paper
CLW
$285M
$4K ﹤0.01%
200
CRWS icon
4642
Crown Crafts
CRWS
$31.1M
$4K ﹤0.01%
640
CLVS
4643
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
1,291
+676
HTGM
4644
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$4K ﹤0.01%
30
-6
EMBH
4645
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$4K ﹤0.01%
164
CPLG
4646
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4K ﹤0.01%
362
-592
ECHO
4647
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
149
-217
LDL
4648
DELISTED
Lydall, Inc.
LDL
$4K ﹤0.01%
170
-508
ZAGG
4649
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4K ﹤0.01%
572
-276
LVUS
4650
DELISTED
Hartford Multifactor Low Volatility US Equity ETF
LVUS
$4K ﹤0.01%
+123