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
ASC icon
5001
Ardmore Shipping
ASC
$576M
$1K ﹤0.01%
100
AVDL
5002
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
236
-544
AXTI icon
5003
AXT Inc
AXTI
$2.45B
$1K ﹤0.01%
247
BBDO icon
5004
Banco Bradesco
BBDO
$34.4B
$1K ﹤0.01%
+97
BCH icon
5005
Banco de Chile
BCH
$19.6B
$1K ﹤0.01%
+40
BFS
5006
Saul Centers
BFS
$819M
$1K ﹤0.01%
10
-7
BRF icon
5007
VanEck Brazil Small-Cap ETF
BRF
$23.6M
$1K ﹤0.01%
37
BSAC icon
5008
Banco Santander Chile
BSAC
$14.8B
$1K ﹤0.01%
41
-397
CLDX icon
5009
Celldex Therapeutics
CLDX
$1.97B
$1K ﹤0.01%
291
COLL icon
5010
Collegium Pharmaceutical
COLL
$1.13B
$1K ﹤0.01%
98
CPAC
5011
Cementos Pacasmayo
CPAC
$876M
$1K ﹤0.01%
+65
CSTE icon
5012
Caesarstone
CSTE
$22.6M
$1K ﹤0.01%
31
CYH icon
5013
Community Health Systems
CYH
$428M
$1K ﹤0.01%
337
-50,000
CYTK icon
5014
Cytokinetics
CYTK
$7.65B
$1K ﹤0.01%
+52
DHY
5015
Credit Suisse High Yield Credit Fund
DHY
$192M
$1K ﹤0.01%
300
-1,500
DNN icon
5016
Denison Mines
DNN
$3.33B
$1K ﹤0.01%
2,200
DRIO icon
5017
DarioHealth
DRIO
$56.9M
$1K ﹤0.01%
9
DSX icon
5018
Diana Shipping
DSX
$284M
$1K ﹤0.01%
429
-4,005
EDEN icon
5019
iShares MSCI Denmark ETF
EDEN
$186M
$1K ﹤0.01%
9
EDN
5020
Edenor
EDN
$1.12B
$1K ﹤0.01%
76
+4
EDSA icon
5021
Edesa Biotech
EDSA
$58.4M
$1K ﹤0.01%
24
+15
EFNL icon
5022
iShares MSCI Finland ETF
EFNL
$40M
$1K ﹤0.01%
30
EGBN icon
5023
Eagle Bancorp
EGBN
$743M
$1K ﹤0.01%
31
-47
EIRL icon
5024
iShares MSCI Ireland ETF
EIRL
$75.4M
$1K ﹤0.01%
22
EPAC icon
5025
Enerpac Tool Group
EPAC
$1.91B
$1K ﹤0.01%
59