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
TENX icon
4676
Tenax Therapeutics
TENX
$34.2M
$4K ﹤0.01%
2
TRTY icon
4677
Cambria Trinity ETF
TRTY
$118M
$4K ﹤0.01%
150
WLKP icon
4678
Westlake Chemical Partners
WLKP
$692M
$4K ﹤0.01%
+152
XAIR icon
4679
Beyond Air
XAIR
$16.5M
$4K ﹤0.01%
+41
MTUS icon
4680
Metallus
MTUS
$742M
$4K ﹤0.01%
474
MGI
4681
DELISTED
MoneyGram International, Inc. New
MGI
$4K ﹤0.01%
1,088
+795
EMBH
4682
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$4K ﹤0.01%
164
CPLG
4683
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4K ﹤0.01%
362
-592
ECHO
4684
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
149
-217
LDL
4685
DELISTED
Lydall, Inc.
LDL
$4K ﹤0.01%
170
-508
ZAGG
4686
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4K ﹤0.01%
572
-276
LVUS
4687
DELISTED
Hartford Multifactor Low Volatility US Equity ETF
LVUS
$4K ﹤0.01%
+123
TIVO
4688
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
466
-76
SWP
4689
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$4K ﹤0.01%
43
CHKR
4690
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$4K ﹤0.01%
5,456
-226
REEM
4691
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$4K ﹤0.01%
170
ADRU
4692
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$4K ﹤0.01%
185
OLBK
4693
DELISTED
Old Line Bancshares, Inc.
OLBK
$4K ﹤0.01%
+148
SPHS
4694
DELISTED
Sophiris Bio, Inc.
SPHS
$4K ﹤0.01%
6,000
UTES icon
4695
Virtus Reaves Utilities ETF
UTES
$1.11B
$4K ﹤0.01%
108
BSBR icon
4696
Santander
BSBR
$41.3B
$4K ﹤0.01%
456
BTE icon
4697
Baytex Energy
BTE
$1.78B
$4K ﹤0.01%
2,923
CAR icon
4698
Avis
CAR
$5.46B
$4K ﹤0.01%
127
-640
CHMG icon
4699
Chemung Financial Corp
CHMG
$248M
$4K ﹤0.01%
100
CIGI icon
4700
Colliers International
CIGI
$8.45B
$4K ﹤0.01%
42
-54