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
DNI
4726
DELISTED
Dividend and Income Fund
DNI
$3K ﹤0.01%
250
QADA
4727
DELISTED
QAD Inc.
QADA
$3K ﹤0.01%
58
OTRK
4728
DELISTED
Ontrak
OTRK
$3K ﹤0.01%
2
-9
BKE icon
4729
Buckle
BKE
$2.58B
$3K ﹤0.01%
151
+7
CCU icon
4730
Compañía de Cervecerías Unidas
CCU
$2.17B
$3K ﹤0.01%
120
-4,316
LE icon
4731
Lands' End
LE
$413M
$3K ﹤0.01%
272
-142
AKO.B icon
4732
Embotelladora Andina Series B
AKO.B
$4.29B
$3K ﹤0.01%
177
-103
APYX icon
4733
Apyx Medical
APYX
$156M
$3K ﹤0.01%
416
-105
CVSA
4734
Covista Inc.
CVSA
$3.68B
$3K ﹤0.01%
85
ATHE
4735
Alterity Therapeutics
ATHE
$60.5M
$3K ﹤0.01%
250
AUDC icon
4736
AudioCodes
AUDC
$244M
$3K ﹤0.01%
161
+73
AWRE icon
4737
Aware
AWRE
$25.3M
$3K ﹤0.01%
973
AZZ icon
4738
AZZ Inc
AZZ
$3.7B
$3K ﹤0.01%
80
-1
BBGI icon
4739
Beasley Broadcasting Group
BBGI
$6.64M
$3K ﹤0.01%
50
BBU
4740
Brookfield Business Partners
BBU
$2.75B
$3K ﹤0.01%
98
-6
BCDA icon
4741
BioCardia
BCDA
$13.6M
$3K ﹤0.01%
+60
CEVA icon
4742
CEVA Inc
CEVA
$513M
$3K ﹤0.01%
110
+81
CODX
4743
Co-Diagnostics
CODX
$4.8M
$3K ﹤0.01%
100
CRMD icon
4744
CorMedix
CRMD
$511M
$3K ﹤0.01%
400
CRVS icon
4745
Corvus Pharmaceuticals
CRVS
$1.29B
$3K ﹤0.01%
1,000
CVEO icon
4746
Civeo
CVEO
$312M
$3K ﹤0.01%
215
CVLG icon
4747
Covenant Logistics
CVLG
$631M
$3K ﹤0.01%
386
-514
DBB icon
4748
Invesco DB Base Metals Fund
DBB
$316M
$3K ﹤0.01%
200
DFIN icon
4749
Donnelley Financial Solutions
DFIN
$1.18B
$3K ﹤0.01%
255
DFND
4750
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$3K ﹤0.01%
+100