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
FFIC icon
4701
Flushing Financial
FFIC
$507M
$4K ﹤0.01%
200
FSTR icon
4702
Foster
FSTR
$291M
$4K ﹤0.01%
200
-65
LDL
4703
DELISTED
Lydall, Inc.
LDL
$4K ﹤0.01%
170
-508
ZAGG
4704
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4K ﹤0.01%
572
-276
LVUS
4705
DELISTED
Hartford Multifactor Low Volatility US Equity ETF
LVUS
$4K ﹤0.01%
+123
TIVO
4706
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
466
-76
SWP
4707
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$4K ﹤0.01%
43
CHKR
4708
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$4K ﹤0.01%
5,456
-226
REEM
4709
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$4K ﹤0.01%
170
OPPE
4710
WisdomTree European Opportunities Fund
OPPE
$260M
$3K ﹤0.01%
100
FQAL icon
4711
Fidelity Quality Factor ETF
FQAL
$1.14B
$3K ﹤0.01%
84
FRD icon
4712
Friedman Industries
FRD
$125M
$3K ﹤0.01%
535
FTXG icon
4713
First Trust Nasdaq Food & Beverage ETF
FTXG
$19.2M
$3K ﹤0.01%
143
FTXR icon
4714
First Trust Nasdaq Transportation ETF
FTXR
$833M
$3K ﹤0.01%
140
FXY icon
4715
Invesco CurrencyShares Japanese Yen Trust
FXY
$485M
$3K ﹤0.01%
38
-7
GLDD icon
4716
Great Lakes Dredge & Dock
GLDD
$1.13B
$3K ﹤0.01%
300
-29
GMS
4717
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
115
HGV icon
4718
Hilton Grand Vacations
HGV
$3.42B
$3K ﹤0.01%
104
HROW icon
4719
Harrow
HROW
$1.31B
$3K ﹤0.01%
500
HRTG icon
4720
Heritage Insurance Holdings
HRTG
$866M
$3K ﹤0.01%
188
MTRX icon
4721
Matrix Service
MTRX
$293M
$3K ﹤0.01%
+200
PTNR
4722
DELISTED
Partner Communications
PTNR
$3K ﹤0.01%
680
ADSW
4723
DELISTED
Advanced Disposal Services Inc
ADSW
$3K ﹤0.01%
85
-464
TRQ
4724
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
600
BQH
4725
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$3K ﹤0.01%
225