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
COOP
5001
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
107
CPAC
5002
Cementos Pacasmayo
CPAC
$613M
$1K ﹤0.01%
+65
CSTE icon
5003
Caesarstone
CSTE
$48.1M
$1K ﹤0.01%
31
CYH icon
5004
Community Health Systems
CYH
$444M
$1K ﹤0.01%
337
-50,000
CYTK icon
5005
Cytokinetics
CYTK
$6.63B
$1K ﹤0.01%
+52
DHT icon
5006
DHT Holdings
DHT
$1.91B
$1K ﹤0.01%
183
+175
DHY
5007
Credit Suisse High Yield Credit Fund
DHY
$213M
$1K ﹤0.01%
300
-1,500
DNN icon
5008
Denison Mines
DNN
$2.4B
$1K ﹤0.01%
2,200
DRIO icon
5009
DarioHealth
DRIO
$80.7M
$1K ﹤0.01%
9
DSX icon
5010
Diana Shipping
DSX
$185M
$1K ﹤0.01%
429
-4,005
EDEN icon
5011
iShares MSCI Denmark ETF
EDEN
$187M
$1K ﹤0.01%
9
EDN
5012
Edenor
EDN
$737M
$1K ﹤0.01%
76
+4
EDSA icon
5013
Edesa Biotech
EDSA
$20.4M
$1K ﹤0.01%
24
+15
EFNL icon
5014
iShares MSCI Finland ETF
EFNL
$30.4M
$1K ﹤0.01%
30
EGBN icon
5015
Eagle Bancorp
EGBN
$589M
$1K ﹤0.01%
31
-47
EIRL icon
5016
iShares MSCI Ireland ETF
EIRL
$60.5M
$1K ﹤0.01%
22
EPAC icon
5017
Enerpac Tool Group
EPAC
$2.26B
$1K ﹤0.01%
59
ERII icon
5018
Energy Recovery
ERII
$911M
$1K ﹤0.01%
102
-39
ESI icon
5019
Element Solutions
ESI
$6.15B
$1K ﹤0.01%
97
EUFN icon
5020
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1K ﹤0.01%
51
FKU icon
5021
First Trust United Kingdom AlphaDEX Fund
FKU
$72.3M
$1K ﹤0.01%
30
FLNT
5022
Fluent
FLNT
$62.4M
$1K ﹤0.01%
83
-84
GEG icon
5023
Great Elm Group
GEG
$81.8M
$1K ﹤0.01%
210
GHM icon
5024
Graham Corp
GHM
$644M
$1K ﹤0.01%
75
GOOD
5025
Gladstone Commercial Corp
GOOD
$532M
$1K ﹤0.01%
50