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
HTGM
4676
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$4K ﹤0.01%
30
-6
EMBH
4677
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$4K ﹤0.01%
164
CPLG
4678
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4K ﹤0.01%
362
-592
ECHO
4679
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
149
-217
AFK icon
4680
VanEck Africa Index ETF
AFK
$130M
$4K ﹤0.01%
177
-106
AROW icon
4681
Arrow Financial
AROW
$530M
$4K ﹤0.01%
142
-258
BATT icon
4682
Amplify Lithium & Battery Technology ETF
BATT
$111M
$4K ﹤0.01%
+350
BCBP icon
4683
BCB Bancorp
BCBP
$140M
$4K ﹤0.01%
300
BSBR icon
4684
Santander
BSBR
$43.6B
$4K ﹤0.01%
456
BTE icon
4685
Baytex Energy
BTE
$3.03B
$4K ﹤0.01%
2,923
CAR icon
4686
Avis
CAR
$3.59B
$4K ﹤0.01%
127
-640
CHMG icon
4687
Chemung Financial Corp
CHMG
$249M
$4K ﹤0.01%
100
CIGI icon
4688
Colliers International
CIGI
$5.51B
$4K ﹤0.01%
42
-54
CIVI
4689
DELISTED
Civitas Resources
CIVI
$4K ﹤0.01%
190
-150
CIVB icon
4690
Civista Bancshares
CIVB
$462M
$4K ﹤0.01%
181
CLW icon
4691
Clearwater Paper
CLW
$214M
$4K ﹤0.01%
200
CROX icon
4692
Crocs
CROX
$3.99B
$4K ﹤0.01%
159
+16
CRWS icon
4693
Crown Crafts
CRWS
$28.8M
$4K ﹤0.01%
640
HERZ
4694
Herzfeld Credit Income Fund
HERZ
$30.2M
$4K ﹤0.01%
74
DDS icon
4695
Dillards
DDS
$9.06B
$4K ﹤0.01%
58
-6
DRD
4696
DRDGold
DRD
$2.59B
$4K ﹤0.01%
883
+283
DRH icon
4697
Diamondrock Hospitality Co
DRH
$1.94B
$4K ﹤0.01%
354
+291
DTH icon
4698
WisdomTree International High Dividend Fund
DTH
$633M
$4K ﹤0.01%
114
OPPJ
4699
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$251M
$4K ﹤0.01%
200
FBP icon
4700
First Bancorp
FBP
$3.21B
$4K ﹤0.01%
387
-264