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
EXTR icon
4851
Extreme Networks
EXTR
$2.83B
$2K ﹤0.01%
230
EZA icon
4852
iShares MSCI South Africa ETF
EZA
$482M
$2K ﹤0.01%
49
-521
FINV
4853
FinVolution Group
FINV
$1.76B
$2K ﹤0.01%
717
-601
GPRK icon
4854
GeoPark
GPRK
$351M
$2K ﹤0.01%
142
-72
HBIO icon
4855
Harvard Bioscience
HBIO
$18M
$2K ﹤0.01%
670
HIMX
4856
Himax Technologies
HIMX
$1.62B
$2K ﹤0.01%
1,306
-1,095
HMY icon
4857
Harmony Gold Mining
HMY
$11.2B
$2K ﹤0.01%
625
+591
IDN icon
4858
Intellicheck
IDN
$95.4M
$2K ﹤0.01%
428
IMOS
4859
ChipMOS TECHNOLOGIES
IMOS
$714M
$2K ﹤0.01%
85
+2
KEP icon
4860
Korea Electric Power
KEP
$19.5B
$2K ﹤0.01%
181
LEMB icon
4861
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$2K ﹤0.01%
46
LGMK
4862
DELISTED
LogicMark
LGMK
$2K ﹤0.01%
1
LPG icon
4863
Dorian LPG
LPG
$1.18B
$2K ﹤0.01%
200
LPTH icon
4864
Lightpath Technologies
LPTH
$377M
$2K ﹤0.01%
2,800
-1,000
LQDT icon
4865
Liquidity Services
LQDT
$775M
$2K ﹤0.01%
248
-19
MDWD icon
4866
MediWound
MDWD
$236M
$2K ﹤0.01%
58
MTEX icon
4867
Mannatech
MTEX
$17.2M
$2K ﹤0.01%
139
-214
MVIS icon
4868
Microvision
MVIS
$361M
$2K ﹤0.01%
2,629
+937
NET icon
4869
Cloudflare
NET
$75.9B
$2K ﹤0.01%
+81
NIU
4870
Niu Technologies
NIU
$341M
$2K ﹤0.01%
200
-100
NMR icon
4871
Nomura Holdings
NMR
$20.3B
$2K ﹤0.01%
433
-447
NTGR icon
4872
NETGEAR
NTGR
$957M
$2K ﹤0.01%
48
+20
OFIX icon
4873
Orthofix Medical
OFIX
$631M
$2K ﹤0.01%
+45
OMEX icon
4874
Odyssey Marine Exploration
OMEX
$141M
$2K ﹤0.01%
532
OPTN
4875
DELISTED
OptiNose
OPTN
$2K ﹤0.01%
22