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
ANAT
4976
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
+8
GSKY
4977
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1K ﹤0.01%
250
ODT
4978
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1K ﹤0.01%
+53
CXDC
4979
DELISTED
China XD Plastics Company Limited
CXDC
$1K ﹤0.01%
500
TLGT
4980
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
+61
ACRS icon
4981
Aclaris Therapeutics
ACRS
$260M
$1K ﹤0.01%
+1,000
ACTG icon
4982
Acacia Research
ACTG
$341M
$1K ﹤0.01%
515
ADAP
4983
Adaptimmune Therapeutics
ADAP
$23.3M
$1K ﹤0.01%
400
AFMD
4984
DELISTED
Affimed
AFMD
$1K ﹤0.01%
43
AGEN
4985
Agenus
AGEN
$128M
$1K ﹤0.01%
10
AMBC icon
4986
Ambac
AMBC
$385M
$1K ﹤0.01%
75
AMKR icon
4987
Amkor Technology
AMKR
$7.63B
$1K ﹤0.01%
155
AMRX icon
4988
Amneal Pharmaceuticals
AMRX
$3.26B
$1K ﹤0.01%
300
ANGI icon
4989
Angi Inc
ANGI
$618M
$1K ﹤0.01%
8
AQB icon
4990
AquaBounty Technologies
AQB
$6.13M
$1K ﹤0.01%
26
ASC icon
4991
Ardmore Shipping
ASC
$472M
$1K ﹤0.01%
100
AVDL
4992
Avadel Pharmaceuticals
AVDL
$1.81B
$1K ﹤0.01%
236
-544
AXTI icon
4993
AXT Inc
AXTI
$230M
$1K ﹤0.01%
247
BBDO icon
4994
Banco Bradesco
BBDO
$30B
$1K ﹤0.01%
+97
BCH icon
4995
Banco de Chile
BCH
$16.6B
$1K ﹤0.01%
+40
BFS
4996
Saul Centers
BFS
$752M
$1K ﹤0.01%
10
-7
BRF icon
4997
VanEck Brazil Small-Cap ETF
BRF
$21.2M
$1K ﹤0.01%
37
BSAC icon
4998
Banco Santander Chile
BSAC
$13.2B
$1K ﹤0.01%
41
-397
CLDX icon
4999
Celldex Therapeutics
CLDX
$1.79B
$1K ﹤0.01%
291
COLL icon
5000
Collegium Pharmaceutical
COLL
$1.12B
$1K ﹤0.01%
98