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
INSM icon
4651
Insmed
INSM
$34.7B
$4K ﹤0.01%
217
JMIA
4652
Jumia Technologies
JMIA
$1.39B
$4K ﹤0.01%
550
JMM icon
4653
Nuveen Multi-Market Income Fund
JMM
$58.9M
$4K ﹤0.01%
533
JOE icon
4654
St. Joe Company
JOE
$2.95B
$4K ﹤0.01%
235
-40
LDWY icon
4655
Lendway
LDWY
$7.82M
$4K ﹤0.01%
557
LEU icon
4656
Centrus Energy
LEU
$6.55B
$4K ﹤0.01%
1,000
LNW icon
4657
Light & Wonder
LNW
$6.37B
$4K ﹤0.01%
176
-105
MOD icon
4658
Modine Manufacturing
MOD
$8.56B
$4K ﹤0.01%
389
-501
NMS icon
4659
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.6M
$4K ﹤0.01%
310
NXG
4660
NXG NextGen Infrastructure Income Fund
NXG
$209M
$4K ﹤0.01%
76
IMDX
4661
Insight Molecular Diagnostics
IMDX
$186M
$4K ﹤0.01%
75
OPCH icon
4662
Option Care Health
OPCH
$4.52B
$4K ﹤0.01%
+306
PCYO icon
4663
Pure Cycle
PCYO
$265M
$4K ﹤0.01%
400
PSCE icon
4664
Invesco S&P SmallCap Energy ETF
PSCE
$59.8M
$4K ﹤0.01%
109
-100
PSCM icon
4665
Invesco S&P SmallCap Materials ETF
PSCM
$12.5M
$4K ﹤0.01%
82
QD
4666
Qudian
QD
$799M
$4K ﹤0.01%
553
-166
RCMT icon
4667
RCM Technologies
RCMT
$168M
$4K ﹤0.01%
1,196
-891
RDUS
4668
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
200
REAL icon
4669
The RealReal
REAL
$1.42B
$4K ﹤0.01%
+175
RMTI icon
4670
Rockwell Medical
RMTI
$39.3M
$4K ﹤0.01%
109
RYI icon
4671
Ryerson Holding
RYI
$736M
$4K ﹤0.01%
500
RYTM icon
4672
Rhythm Pharmaceuticals
RYTM
$7.41B
$4K ﹤0.01%
200
SLDB icon
4673
Solid Biosciences
SLDB
$459M
$4K ﹤0.01%
24
STRT icon
4674
STRATTEC Security
STRT
$277M
$4K ﹤0.01%
222
TBF icon
4675
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
$4K ﹤0.01%
195