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
MTUS icon
4701
Metallus
MTUS
$806M
$4K ﹤0.01%
474
MGI
4702
DELISTED
MoneyGram International, Inc. New
MGI
$4K ﹤0.01%
1,088
+795
QTT
4703
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$4K ﹤0.01%
120
TIVO
4704
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
466
-76
SWP
4705
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$4K ﹤0.01%
43
CHKR
4706
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$4K ﹤0.01%
5,456
-226
ADRU
4707
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$4K ﹤0.01%
185
OLBK
4708
DELISTED
Old Line Bancshares, Inc.
OLBK
$4K ﹤0.01%
+148
SPHS
4709
DELISTED
Sophiris Bio, Inc.
SPHS
$4K ﹤0.01%
6,000
FTXG icon
4710
First Trust Nasdaq Food & Beverage ETF
FTXG
$17.5M
$3K ﹤0.01%
143
BKE icon
4711
Buckle
BKE
$2.47B
$3K ﹤0.01%
151
+7
CCU icon
4712
Compañía de Cervecerías Unidas
CCU
$2.77B
$3K ﹤0.01%
120
-4,316
CEVA icon
4713
CEVA Inc
CEVA
$606M
$3K ﹤0.01%
110
+81
CODX
4714
DELISTED
Co-Diagnostics
CODX
$3K ﹤0.01%
100
CRMD icon
4715
CorMedix
CRMD
$611M
$3K ﹤0.01%
400
CRVS icon
4716
Corvus Pharmaceuticals
CRVS
$1.73B
$3K ﹤0.01%
1,000
CVEO icon
4717
Civeo
CVEO
$285M
$3K ﹤0.01%
215
CVLG icon
4718
Covenant Logistics
CVLG
$642M
$3K ﹤0.01%
386
-514
DBB icon
4719
Invesco DB Base Metals Fund
DBB
$258M
$3K ﹤0.01%
200
DFIN icon
4720
Donnelley Financial Solutions
DFIN
$1.39B
$3K ﹤0.01%
255
FLDR icon
4721
Fidelity Low Duration Bond Factor ETF
FLDR
$1.29B
$3K ﹤0.01%
+68
FQAL icon
4722
Fidelity Quality Factor ETF
FQAL
$1.17B
$3K ﹤0.01%
84
FRD icon
4723
Friedman Industries
FRD
$132M
$3K ﹤0.01%
535
LE icon
4724
Lands' End
LE
$533M
$3K ﹤0.01%
272
-142
LPCN icon
4725
Lipocine
LPCN
$53.5M
$3K ﹤0.01%
68