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
EMF
4751
Templeton Emerging Markets Fund
EMF
$279M
$3K ﹤0.01%
177
-1,600
EMIF icon
4752
iShares Emerging Markets Infrastructure ETF
EMIF
$14.1M
$3K ﹤0.01%
100
FLDR icon
4753
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$3K ﹤0.01%
+68
HY icon
4754
Hyster-Yale Materials Handling
HY
$554M
$3K ﹤0.01%
60
IMXI icon
4755
International Money Express
IMXI
$469M
$3K ﹤0.01%
206
KLXE icon
4756
KLX Energy Services
KLXE
$50.5M
$3K ﹤0.01%
71
+17
KNDI
4757
Kandi Technologies Group
KNDI
$86.1M
$3K ﹤0.01%
600
KVHI icon
4758
KVH Industries
KVHI
$157M
$3K ﹤0.01%
286
LAB icon
4759
Standard BioTools
LAB
$378M
$3K ﹤0.01%
600
LCTX icon
4760
Lineage Cell Therapeutics
LCTX
$364M
$3K ﹤0.01%
3,186
+300
LPCN icon
4761
Lipocine
LPCN
$42.6M
$3K ﹤0.01%
68
MTNB icon
4762
Matinas BioPharma
MTNB
$4.08M
$3K ﹤0.01%
80
NC icon
4763
NACCO Industries
NC
$385M
$3K ﹤0.01%
50
NPK icon
4764
National Presto Industries
NPK
$964M
$3K ﹤0.01%
29
PFFA icon
4765
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$3K ﹤0.01%
100
PKOH icon
4766
Park-Ohio Holdings
PKOH
$357M
$3K ﹤0.01%
98
-110
PLG
4767
Platinum Group Metals
PLG
$238M
$3K ﹤0.01%
1,745
PLUR icon
4768
Pluri
PLUR
$32.5M
$3K ﹤0.01%
106
-25
PR icon
4769
Permian Resources
PR
$15.8B
$3K ﹤0.01%
825
PRDO icon
4770
Perdoceo Education
PRDO
$2.19B
$3K ﹤0.01%
165
RC
4771
Ready Capital
RC
$265M
$3K ﹤0.01%
210
-17,024
RICK icon
4772
RCI Hospitality Holdings
RICK
$189M
$3K ﹤0.01%
154
-225
SGC icon
4773
Superior Group of Companies
SGC
$161M
$3K ﹤0.01%
181
SM icon
4774
SM Energy
SM
$6.39B
$3K ﹤0.01%
385
-1,699
SNCR
4775
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
58
-10