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
NXG
4651
NXG NextGen Infrastructure Income Fund
NXG
$312M
$4K ﹤0.01%
76
IMDX
4652
Insight Molecular Diagnostics
IMDX
$130M
$4K ﹤0.01%
75
OPCH icon
4653
Option Care Health
OPCH
$4.65B
$4K ﹤0.01%
+306
PCYO icon
4654
Pure Cycle
PCYO
$251M
$4K ﹤0.01%
400
PSCE icon
4655
Invesco S&P SmallCap Energy ETF
PSCE
$114M
$4K ﹤0.01%
109
-100
PSCM icon
4656
Invesco S&P SmallCap Materials ETF
PSCM
$19M
$4K ﹤0.01%
82
HTT
4657
High Templar Tech Ltd
HTT
$441M
$4K ﹤0.01%
553
-166
RCMT icon
4658
RCM Technologies
RCMT
$141M
$4K ﹤0.01%
1,196
-891
RDUS
4659
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
200
REAL icon
4660
The RealReal
REAL
$1.18B
$4K ﹤0.01%
+175
RMTI icon
4661
Rockwell Medical
RMTI
$41.8M
$4K ﹤0.01%
109
RYZ
4662
Ryerson Holding Corporation
RYZ
$1.1B
$4K ﹤0.01%
500
RYTM icon
4663
Rhythm Pharmaceuticals
RYTM
$5.99B
$4K ﹤0.01%
200
SLDB icon
4664
Solid Biosciences
SLDB
$605M
$4K ﹤0.01%
24
STRT icon
4665
STRATTEC Security
STRT
$324M
$4K ﹤0.01%
222
TBF icon
4666
ProShares Short 20+ Year Treasury ETF
TBF
$71.4M
$4K ﹤0.01%
195
TENX icon
4667
Tenax Therapeutics
TENX
$261M
$4K ﹤0.01%
2
TRTY icon
4668
Cambria Trinity ETF
TRTY
$136M
$4K ﹤0.01%
150
UTES icon
4669
Virtus Reaves Utilities ETF
UTES
$1.43B
$4K ﹤0.01%
108
WLKP icon
4670
Westlake Chemical Partners
WLKP
$787M
$4K ﹤0.01%
+152
XAIR icon
4671
Beyond Air
XAIR
$8.48M
$4K ﹤0.01%
+41
MTUS icon
4672
Metallus
MTUS
$615M
$4K ﹤0.01%
474
MGI
4673
DELISTED
MoneyGram International, Inc. New
MGI
$4K ﹤0.01%
1,088
+795
QTT
4674
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$4K ﹤0.01%
120
CLVS
4675
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
1,291
+676