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
MTEM
4801
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
25
+3
AVYA
4802
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3K ﹤0.01%
378
+244
FFBW
4803
DELISTED
FFBW, Inc. Common Stock
FFBW
$3K ﹤0.01%
+270
HYRE
4804
DELISTED
HyreCar Inc. Common Stock
HYRE
$3K ﹤0.01%
+1,000
IVC
4805
DELISTED
Invacare Corporation
IVC
$3K ﹤0.01%
400
TUFN
4806
DELISTED
Tufin Software Technologies Ltd.
TUFN
$3K ﹤0.01%
+184
CDR
4807
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
+165
SRGA
4808
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
33
DMRM
4809
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$3K ﹤0.01%
+59
DMRS
4810
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$3K ﹤0.01%
+57
OMP
4811
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$3K ﹤0.01%
200
-409
DRNA
4812
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3K ﹤0.01%
200
TLC
4813
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
$3K ﹤0.01%
500
SWI
4814
DELISTED
SolarWinds Corporation Common Stock
SWI
$3K ﹤0.01%
171
-482
DSSI
4815
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$3K ﹤0.01%
277
PER
4816
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$3K ﹤0.01%
1,690
+80
OPB
4817
DELISTED
Opus Bank Common Stock
OPB
$3K ﹤0.01%
168
-2
LTS
4818
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$3K ﹤0.01%
1,118
CBPX
4819
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3K ﹤0.01%
111
CISN
4820
DELISTED
Cision Ltd. Ordinary Share
CISN
$3K ﹤0.01%
339
+55
CRR
4821
DELISTED
Carbo Ceramics Inc.
CRR
$3K ﹤0.01%
1,300
SEMG
4822
DELISTED
SEMGROUP CORPORATION
SEMG
$3K ﹤0.01%
117
-1,289
PRID
4823
DELISTED
InsightShares LGBT Employment Equality ETF
PRID
$3K ﹤0.01%
100
LTXB
4824
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3K ﹤0.01%
82
-53
QBAK
4825
DELISTED
Qualstar Corp
QBAK
$3K ﹤0.01%
500