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
CRMD icon
4726
CorMedix
CRMD
$872M
$3K ﹤0.01%
400
CRVS icon
4727
Corvus Pharmaceuticals
CRVS
$548M
$3K ﹤0.01%
1,000
CVEO icon
4728
Civeo
CVEO
$294M
$3K ﹤0.01%
215
CVLG icon
4729
Covenant Logistics
CVLG
$501M
$3K ﹤0.01%
386
-514
DBB icon
4730
Invesco DB Base Metals Fund
DBB
$135M
$3K ﹤0.01%
200
DFIN icon
4731
Donnelley Financial Solutions
DFIN
$1.47B
$3K ﹤0.01%
255
DFND icon
4732
Siren DIVCON Dividend Defender ETF
DFND
$10M
$3K ﹤0.01%
+100
EMF
4733
Templeton Emerging Markets Fund
EMF
$258M
$3K ﹤0.01%
177
-1,600
EMIF icon
4734
iShares Emerging Markets Infrastructure ETF
EMIF
$7.76M
$3K ﹤0.01%
100
OPPE
4735
WisdomTree European Opportunities Fund
OPPE
$168M
$3K ﹤0.01%
100
FLDR icon
4736
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$3K ﹤0.01%
+68
FQAL icon
4737
Fidelity Quality Factor ETF
FQAL
$1.13B
$3K ﹤0.01%
84
FTXG icon
4738
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.3M
$3K ﹤0.01%
143
LCTX icon
4739
Lineage Cell Therapeutics
LCTX
$388M
$3K ﹤0.01%
3,186
+300
LE icon
4740
Lands' End
LE
$487M
$3K ﹤0.01%
272
-142
LPCN icon
4741
Lipocine
LPCN
$15.7M
$3K ﹤0.01%
68
MTNB icon
4742
Matinas BioPharma
MTNB
$8.89M
$3K ﹤0.01%
80
MTRX icon
4743
Matrix Service
MTRX
$397M
$3K ﹤0.01%
+200
NC icon
4744
NACCO Industries
NC
$327M
$3K ﹤0.01%
50
NPK icon
4745
National Presto Industries
NPK
$816M
$3K ﹤0.01%
29
OTRK
4746
DELISTED
Ontrak
OTRK
$3K ﹤0.01%
2
-9
PFFA icon
4747
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$3K ﹤0.01%
100
PKOH icon
4748
Park-Ohio Holdings
PKOH
$295M
$3K ﹤0.01%
98
-110
PLG
4749
Platinum Group Metals
PLG
$255M
$3K ﹤0.01%
1,745
PLUR icon
4750
Pluri
PLUR
$31.8M
$3K ﹤0.01%
106
-25