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
NHLD
4976
DELISTED
National Holdings Corporation
NHLD
$1K ﹤0.01%
196
VVUS
4977
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
250
JO
4978
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1K ﹤0.01%
28
VJET
4979
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
+120
DHT icon
4980
DHT Holdings
DHT
$2.72B
$1K ﹤0.01%
183
+175
COOP
4981
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
107
TZA icon
4982
Direxion Daily Small Cap Bear 3x ETF
TZA
$270M
$1K ﹤0.01%
+2
ODT
4983
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1K ﹤0.01%
+53
INSE icon
4984
Inspired Entertainment
INSE
$184M
$1K ﹤0.01%
+100
LIVE icon
4985
Live Ventures
LIVE
$32.7M
$1K ﹤0.01%
167
LWAY icon
4986
Lifeway Foods
LWAY
$315M
$1K ﹤0.01%
300
MHH icon
4987
Mastech Digital
MHH
$71M
$1K ﹤0.01%
128
+14
KG
4988
Kestrel Group
KG
$82.7M
$1K ﹤0.01%
55
-25
MODV
4989
DELISTED
ModivCare
MODV
$1K ﹤0.01%
25
+12
FKU icon
4990
First Trust United Kingdom AlphaDEX Fund
FKU
$113M
$1K ﹤0.01%
30
ACRS icon
4991
Aclaris Therapeutics
ACRS
$470M
$1K ﹤0.01%
+1,000
ACTG icon
4992
Acacia Research
ACTG
$476M
$1K ﹤0.01%
515
ADAP
4993
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
400
AFMD
4994
DELISTED
Affimed
AFMD
$1K ﹤0.01%
43
AGEN
4995
Agenus
AGEN
$144M
$1K ﹤0.01%
10
OSG
4996
Octave Specialty Group
OSG
$233M
$1K ﹤0.01%
75
AMKR icon
4997
Amkor Technology
AMKR
$11.5B
$1K ﹤0.01%
155
AMRX icon
4998
Amneal Pharmaceuticals
AMRX
$3.91B
$1K ﹤0.01%
300
ANGI icon
4999
Angi Inc
ANGI
$306M
$1K ﹤0.01%
8
AQB icon
5000
AquaBounty Technologies
AQB
$3.46M
$1K ﹤0.01%
26