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
LTXB
4751
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3K ﹤0.01%
82
-53
QBAK
4752
DELISTED
Qualstar Corp
QBAK
$3K ﹤0.01%
500
VIA
4753
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
103
JJC
4754
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$3K ﹤0.01%
210
XLUY
4755
DELISTED
Cushing Utility & MLP ETF
XLUY
$3K ﹤0.01%
+100
AKO.B icon
4756
Embotelladora Andina Series B
AKO.B
$4.97B
$3K ﹤0.01%
177
-103
APYX icon
4757
Apyx Medical
APYX
$165M
$3K ﹤0.01%
416
-105
ATGE icon
4758
Adtalem Global Education
ATGE
$4.21B
$3K ﹤0.01%
85
ATHE
4759
Alterity Therapeutics
ATHE
$61.3M
$3K ﹤0.01%
250
AUDC icon
4760
AudioCodes
AUDC
$248M
$3K ﹤0.01%
161
+73
AWRE icon
4761
Aware
AWRE
$40.2M
$3K ﹤0.01%
973
AZZ icon
4762
AZZ Inc
AZZ
$3.68B
$3K ﹤0.01%
80
-1
BBGI icon
4763
Beasley Broadcasting Group
BBGI
$9.8M
$3K ﹤0.01%
50
BBU
4764
Brookfield Business Partners
BBU
$3.07B
$3K ﹤0.01%
98
-6
BCDA icon
4765
BioCardia
BCDA
$13.8M
$3K ﹤0.01%
+60
DFND
4766
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$3K ﹤0.01%
+100
EMF
4767
Templeton Emerging Markets Fund
EMF
$298M
$3K ﹤0.01%
177
-1,600
EMIF icon
4768
iShares Emerging Markets Infrastructure ETF
EMIF
$8.75M
$3K ﹤0.01%
100
OPPE
4769
WisdomTree European Opportunities Fund
OPPE
$230M
$3K ﹤0.01%
100
FTXR icon
4770
First Trust Nasdaq Transportation ETF
FTXR
$33.9M
$3K ﹤0.01%
140
FXY icon
4771
Invesco CurrencyShares Japanese Yen Trust
FXY
$471M
$3K ﹤0.01%
38
-7
GLDD icon
4772
Great Lakes Dredge & Dock
GLDD
$1.04B
$3K ﹤0.01%
300
-29
GMS
4773
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
115
HGV icon
4774
Hilton Grand Vacations
HGV
$3.77B
$3K ﹤0.01%
104
HROW icon
4775
Harrow
HROW
$1.58B
$3K ﹤0.01%
500