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
REEM
4651
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$4K ﹤0.01%
170
JMIA
4652
Jumia Technologies
JMIA
$1.55B
$4K ﹤0.01%
550
UTES icon
4653
Virtus Reaves Utilities ETF
UTES
$1.47B
$4K ﹤0.01%
108
BATT icon
4654
Amplify Lithium & Battery Technology ETF
BATT
$114M
$4K ﹤0.01%
+350
BCBP icon
4655
BCB Bancorp
BCBP
$132M
$4K ﹤0.01%
300
BSBR icon
4656
Santander
BSBR
$53B
$4K ﹤0.01%
456
BTE icon
4657
Baytex Energy
BTE
$2.62B
$4K ﹤0.01%
2,923
CAR icon
4658
Avis
CAR
$4.11B
$4K ﹤0.01%
127
-640
CHMG icon
4659
Chemung Financial Corp
CHMG
$277M
$4K ﹤0.01%
100
CROX icon
4660
Crocs
CROX
$4.36B
$4K ﹤0.01%
159
+16
HERZ
4661
Herzfeld Credit Income Fund
HERZ
$31M
$4K ﹤0.01%
741
DDS icon
4662
Dillards
DDS
$9.7B
$4K ﹤0.01%
58
-6
DRD
4663
DRDGold
DRD
$3.31B
$4K ﹤0.01%
883
+283
DRH icon
4664
Diamondrock Hospitality Co
DRH
$1.92B
$4K ﹤0.01%
354
+291
DTH icon
4665
WisdomTree International High Dividend Fund
DTH
$569M
$4K ﹤0.01%
114
OPPJ
4666
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$146M
$4K ﹤0.01%
200
FBP icon
4667
First Bancorp
FBP
$3.3B
$4K ﹤0.01%
387
-264
FFIC icon
4668
Flushing Financial
FFIC
$524M
$4K ﹤0.01%
200
FSTR icon
4669
Foster
FSTR
$302M
$4K ﹤0.01%
200
-65
GAA icon
4670
Cambria Global Asset Allocation ETF
GAA
$66M
$4K ﹤0.01%
150
GRVY
4671
GRAVITY
GRVY
$448M
$4K ﹤0.01%
122
HRI icon
4672
Herc Holdings
HRI
$5.25B
$4K ﹤0.01%
108
-5
INSM icon
4673
Insmed
INSM
$34.7B
$4K ﹤0.01%
217
JMM icon
4674
Nuveen Multi-Market Income Fund
JMM
$58.4M
$4K ﹤0.01%
533
JOE icon
4675
St. Joe Company
JOE
$3.72B
$4K ﹤0.01%
235
-40