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
LUNA
4976
DELISTED
Luna Innovations Incorporated
LUNA
$1K ﹤0.01%
+200
CBB
4977
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
200
NHLD
4978
DELISTED
National Holdings Corporation
NHLD
$1K ﹤0.01%
196
VVUS
4979
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
250
JO
4980
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1K ﹤0.01%
28
ITI
4981
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
162
AMKR icon
4982
Amkor Technology
AMKR
$12.6B
$1K ﹤0.01%
155
AMRX icon
4983
Amneal Pharmaceuticals
AMRX
$4.39B
$1K ﹤0.01%
300
ANGI icon
4984
Angi Inc
ANGI
$581M
$1K ﹤0.01%
8
AQB icon
4985
AquaBounty Technologies
AQB
$3.78M
$1K ﹤0.01%
26
ASC icon
4986
Ardmore Shipping
ASC
$499M
$1K ﹤0.01%
100
AVDL
4987
Avadel Pharmaceuticals
AVDL
$2.11B
$1K ﹤0.01%
236
-544
EGBN icon
4988
Eagle Bancorp
EGBN
$784M
$1K ﹤0.01%
31
-47
EIRL icon
4989
iShares MSCI Ireland ETF
EIRL
$71.6M
$1K ﹤0.01%
22
EPAC icon
4990
Enerpac Tool Group
EPAC
$2.08B
$1K ﹤0.01%
59
ERII icon
4991
Energy Recovery
ERII
$776M
$1K ﹤0.01%
102
-39
GWRS icon
4992
Global Water Resources
GWRS
$246M
$1K ﹤0.01%
100
-100
HBB icon
4993
Hamilton Beach Brands
HBB
$256M
$1K ﹤0.01%
50
HDG icon
4994
ProShares Hedge Replication ETF
HDG
$24.4M
$1K ﹤0.01%
16
HEWJ icon
4995
iShares Currency Hedged MSCI Japan ETF
HEWJ
$520M
$1K ﹤0.01%
+24
HOV icon
4996
Hovnanian Enterprises
HOV
$671M
$1K ﹤0.01%
64
IBRX icon
4997
ImmunityBio
IBRX
$6.06B
$1K ﹤0.01%
615
IFGL icon
4998
iShares International Developed Real Estate ETF
IFGL
$89.5M
$1K ﹤0.01%
50
-187
KOS icon
4999
Kosmos Energy
KOS
$727M
$1K ﹤0.01%
250
+12
WOW
5000
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
240
+120