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
CISN
4801
DELISTED
Cision Ltd. Ordinary Share
CISN
$3K ﹤0.01%
339
+55
CRR
4802
DELISTED
Carbo Ceramics Inc.
CRR
$3K ﹤0.01%
1,300
SEMG
4803
DELISTED
SEMGROUP CORPORATION
SEMG
$3K ﹤0.01%
117
-1,289
PRID
4804
DELISTED
InsightShares LGBT Employment Equality ETF
PRID
$3K ﹤0.01%
100
LTXB
4805
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3K ﹤0.01%
82
-53
QBAK
4806
DELISTED
Qualstar Corp
QBAK
$3K ﹤0.01%
500
VIA
4807
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
103
CEMI
4808
DELISTED
Chembio diagnostics, Inc.
CEMI
$3K ﹤0.01%
450
QADA
4809
DELISTED
QAD Inc.
QADA
$3K ﹤0.01%
58
JJC
4810
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$3K ﹤0.01%
210
VERI icon
4811
Veritone
VERI
$503M
$3K ﹤0.01%
1,000
VRRM icon
4812
Verra Mobility
VRRM
$3.82B
$3K ﹤0.01%
246
+146
VTSI icon
4813
VirTra
VTSI
$70.4M
$3K ﹤0.01%
1,150
WERN icon
4814
Werner Enterprises
WERN
$1.66B
$3K ﹤0.01%
90
-1,719
FRD icon
4815
Friedman Industries
FRD
$150M
$3K ﹤0.01%
535
FTXR icon
4816
First Trust Nasdaq Transportation ETF
FTXR
$35.9M
$3K ﹤0.01%
140
FXY icon
4817
Invesco CurrencyShares Japanese Yen Trust
FXY
$539M
$3K ﹤0.01%
38
-7
GLDD icon
4818
Great Lakes Dredge & Dock
GLDD
$758M
$3K ﹤0.01%
300
-29
GMS
4819
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
115
HGV icon
4820
Hilton Grand Vacations
HGV
$3.99B
$3K ﹤0.01%
104
HROW icon
4821
Harrow
HROW
$1.43B
$3K ﹤0.01%
500
HRTG icon
4822
Heritage Insurance Holdings
HRTG
$757M
$3K ﹤0.01%
188
HY icon
4823
Hyster-Yale Materials Handling
HY
$668M
$3K ﹤0.01%
60
IMXI icon
4824
International Money Express
IMXI
$441M
$3K ﹤0.01%
206
KLXE icon
4825
KLX Energy Services
KLXE
$33.4M
$3K ﹤0.01%
71
+17