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
XTL icon
5001
State Street SPDR S&P Telecom ETF
XTL
$252M
$1K ﹤0.01%
13
-74
ZEUS icon
5002
Olympic Steel
ZEUS
$528M
$1K ﹤0.01%
65
ZVRA icon
5003
Zevra Therapeutics
ZVRA
$486M
$1K ﹤0.01%
125
CNR
5004
Core Natural Resources Inc
CNR
$4.81B
$1K ﹤0.01%
114
ACH
5005
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
131
-3,268
ANAT
5006
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
+8
GSKY
5007
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1K ﹤0.01%
250
ODT
5008
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1K ﹤0.01%
+53
CXDC
5009
DELISTED
China XD Plastics Company Limited
CXDC
$1K ﹤0.01%
500
TLGT
5010
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
+61
NNA
5011
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1K ﹤0.01%
121
ALSK
5012
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
575
OTEL
5013
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
79
-19
CBMG
5014
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1K ﹤0.01%
100
GV
5015
DELISTED
Goldfield Corporation
GV
$1K ﹤0.01%
500
AMAG
5016
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
50
VSLR
5017
DELISTED
VIVINT SOLAR, INC.
VSLR
$1K ﹤0.01%
162
-190
DZSI
5018
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
85
GNC
5019
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
300
TRUE
5020
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
215
DHT icon
5021
DHT Holdings
DHT
$2.22B
$1K ﹤0.01%
183
+175
ZNH
5022
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
23
ASAP
5023
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
30
+23
ACRS icon
5024
Aclaris Therapeutics
ACRS
$380M
$1K ﹤0.01%
+1,000
ACTG icon
5025
Acacia Research
ACTG
$369M
$1K ﹤0.01%
515