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
LDWY icon
4676
Lendway
LDWY
$7.64M
$4K ﹤0.01%
557
LEU icon
4677
Centrus Energy
LEU
$5.63B
$4K ﹤0.01%
1,000
LNW
4678
DELISTED
Light & Wonder
LNW
$4K ﹤0.01%
176
-105
MOD icon
4679
Modine Manufacturing
MOD
$7.82B
$4K ﹤0.01%
389
-501
NMS icon
4680
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72M
$4K ﹤0.01%
310
NXG
4681
NXG NextGen Infrastructure Income Fund
NXG
$282M
$4K ﹤0.01%
76
IMDX
4682
Insight Molecular Diagnostics
IMDX
$188M
$4K ﹤0.01%
75
OPCH icon
4683
Option Care Health
OPCH
$5.75B
$4K ﹤0.01%
+306
PCYO icon
4684
Pure Cycle
PCYO
$285M
$4K ﹤0.01%
400
PSCE icon
4685
Invesco S&P SmallCap Energy ETF
PSCE
$74.9M
$4K ﹤0.01%
109
-100
PSCM icon
4686
Invesco S&P SmallCap Materials ETF
PSCM
$14M
$4K ﹤0.01%
82
HTT
4687
High Templar Tech Ltd
HTT
$514M
$4K ﹤0.01%
553
-166
RCMT icon
4688
RCM Technologies
RCMT
$149M
$4K ﹤0.01%
1,196
-891
RDUS
4689
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
200
REAL icon
4690
The RealReal
REAL
$1.88B
$4K ﹤0.01%
+175
RMTI icon
4691
Rockwell Medical
RMTI
$45.3M
$4K ﹤0.01%
109
RYI icon
4692
Ryerson Holding
RYI
$901M
$4K ﹤0.01%
500
RYTM icon
4693
Rhythm Pharmaceuticals
RYTM
$7.04B
$4K ﹤0.01%
200
SLDB icon
4694
Solid Biosciences
SLDB
$512M
$4K ﹤0.01%
24
STRT icon
4695
STRATTEC Security
STRT
$333M
$4K ﹤0.01%
222
TBF icon
4696
ProShares Short 20+ Year Treasury ETF
TBF
$65.9M
$4K ﹤0.01%
195
TENX icon
4697
Tenax Therapeutics
TENX
$92.1M
$4K ﹤0.01%
2
TRTY icon
4698
Cambria Trinity ETF
TRTY
$130M
$4K ﹤0.01%
150
WLKP icon
4699
Westlake Chemical Partners
WLKP
$744M
$4K ﹤0.01%
+152
XAIR icon
4700
Beyond Air
XAIR
$11.5M
$4K ﹤0.01%
+41