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
MTNB icon
4726
Matinas BioPharma
MTNB
$4.76M
$3K ﹤0.01%
80
MTRX icon
4727
Matrix Service
MTRX
$387M
$3K ﹤0.01%
+200
PKOH icon
4728
Park-Ohio Holdings
PKOH
$317M
$3K ﹤0.01%
98
-110
STRR
4729
DELISTED
Star Equity Holdings
STRR
$3K ﹤0.01%
112
TIGO icon
4730
Millicom
TIGO
$10.2B
$3K ﹤0.01%
57
-142
TNC icon
4731
Tennant Co
TNC
$1.36B
$3K ﹤0.01%
46
+14
VEON icon
4732
VEON
VEON
$3.75B
$3K ﹤0.01%
+59
VERI icon
4733
Veritone
VERI
$353M
$3K ﹤0.01%
1,000
VRRM icon
4734
Verra Mobility
VRRM
$3.18B
$3K ﹤0.01%
246
+146
VTSI icon
4735
VirTra
VTSI
$55.4M
$3K ﹤0.01%
1,150
WERN icon
4736
Werner Enterprises
WERN
$2.05B
$3K ﹤0.01%
90
-1,719
CDR
4737
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
+165
SRGA
4738
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
33
DMRM
4739
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$3K ﹤0.01%
+59
DRNA
4740
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3K ﹤0.01%
200
TLC
4741
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
$3K ﹤0.01%
500
SWI
4742
DELISTED
SolarWinds Corporation Common Stock
SWI
$3K ﹤0.01%
171
-482
TCCO
4743
DELISTED
Technical Communications Corporation
TCCO
$3K ﹤0.01%
1,000
ADSW
4744
DELISTED
Advanced Disposal Services Inc
ADSW
$3K ﹤0.01%
85
-464
TRQ
4745
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
600
BQH
4746
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$3K ﹤0.01%
225
LTS
4747
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$3K ﹤0.01%
1,118
CRR
4748
DELISTED
Carbo Ceramics Inc.
CRR
$3K ﹤0.01%
1,300
SEMG
4749
DELISTED
SEMGROUP CORPORATION
SEMG
$3K ﹤0.01%
117
-1,289
PRID
4750
DELISTED
InsightShares LGBT Employment Equality ETF
PRID
$3K ﹤0.01%
100