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
CIVI icon
4701
Civitas Resources
CIVI
$2.65B
$4K ﹤0.01%
190
-150
CIVB icon
4702
Civista Bancshares
CIVB
$424M
$4K ﹤0.01%
181
CLW icon
4703
Clearwater Paper
CLW
$312M
$4K ﹤0.01%
200
CROX icon
4704
Crocs
CROX
$4.77B
$4K ﹤0.01%
159
+16
CRWS icon
4705
Crown Crafts
CRWS
$31M
$4K ﹤0.01%
640
HERZ
4706
Herzfeld Credit Income Fund
HERZ
$37.9M
$4K ﹤0.01%
741
QTT
4707
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$4K ﹤0.01%
120
CLVS
4708
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
1,291
+676
HTGM
4709
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$4K ﹤0.01%
30
-6
KVHI icon
4710
KVH Industries
KVHI
$113M
$3K ﹤0.01%
286
LAB icon
4711
Standard BioTools
LAB
$504M
$3K ﹤0.01%
600
AKO.B icon
4712
Embotelladora Andina Series B
AKO.B
$4.08B
$3K ﹤0.01%
177
-103
APYX icon
4713
Apyx Medical
APYX
$118M
$3K ﹤0.01%
416
-105
ATGE icon
4714
Adtalem Global Education
ATGE
$5.59B
$3K ﹤0.01%
85
ATHE
4715
Alterity Therapeutics
ATHE
$81.7M
$3K ﹤0.01%
250
AUDC icon
4716
AudioCodes
AUDC
$260M
$3K ﹤0.01%
161
+73
AWRE icon
4717
Aware
AWRE
$53.5M
$3K ﹤0.01%
973
AZZ icon
4718
AZZ Inc
AZZ
$2.97B
$3K ﹤0.01%
80
-1
BBGI icon
4719
Beasley Broadcasting Group
BBGI
$9.96M
$3K ﹤0.01%
50
BBU
4720
Brookfield Business Partners
BBU
$3.13B
$3K ﹤0.01%
98
-6
BCDA icon
4721
BioCardia
BCDA
$13.9M
$3K ﹤0.01%
+60
BKE icon
4722
Buckle
BKE
$2.83B
$3K ﹤0.01%
151
+7
CCU icon
4723
Compañía de Cervecerías Unidas
CCU
$2.41B
$3K ﹤0.01%
120
-4,316
CEVA icon
4724
CEVA Inc
CEVA
$678M
$3K ﹤0.01%
110
+81
CODX icon
4725
Co-Diagnostics
CODX
$60.7M
$3K ﹤0.01%
3,000