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
ADAP
5026
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
400
AFMD
5027
DELISTED
Affimed
AFMD
$1K ﹤0.01%
43
AGEN
5028
Agenus
AGEN
$112M
$1K ﹤0.01%
10
OSG
5029
Octave Specialty Group
OSG
$252M
$1K ﹤0.01%
75
AXTI icon
5030
AXT Inc
AXTI
$912M
$1K ﹤0.01%
247
BBDO icon
5031
Banco Bradesco
BBDO
$38.7B
$1K ﹤0.01%
+97
BCH icon
5032
Banco de Chile
BCH
$23B
$1K ﹤0.01%
+40
BFS
5033
Saul Centers
BFS
$753M
$1K ﹤0.01%
10
-7
BRF icon
5034
VanEck Brazil Small-Cap ETF
BRF
$25.9M
$1K ﹤0.01%
37
BSAC icon
5035
Banco Santander Chile
BSAC
$17.3B
$1K ﹤0.01%
41
-397
CLDX icon
5036
Celldex Therapeutics
CLDX
$1.65B
$1K ﹤0.01%
291
COLL icon
5037
Collegium Pharmaceutical
COLL
$1.42B
$1K ﹤0.01%
98
COOP
5038
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
107
CPAC
5039
Cementos Pacasmayo
CPAC
$946M
$1K ﹤0.01%
+65
CSTE icon
5040
Caesarstone
CSTE
$80.6M
$1K ﹤0.01%
31
CYH icon
5041
Community Health Systems
CYH
$428M
$1K ﹤0.01%
337
-50,000
CYTK icon
5042
Cytokinetics
CYTK
$7.96B
$1K ﹤0.01%
+52
DHY
5043
Credit Suisse High Yield Credit Fund
DHY
$209M
$1K ﹤0.01%
300
-1,500
DNN icon
5044
Denison Mines
DNN
$3.87B
$1K ﹤0.01%
2,200
DRIO icon
5045
DarioHealth
DRIO
$74.1M
$1K ﹤0.01%
9
DSX icon
5046
Diana Shipping
DSX
$267M
$1K ﹤0.01%
429
-4,005
EDEN icon
5047
iShares MSCI Denmark ETF
EDEN
$221M
$1K ﹤0.01%
9
EDN
5048
Edenor
EDN
$1.38B
$1K ﹤0.01%
76
+4
EDSA icon
5049
Edesa Biotech
EDSA
$11.2M
$1K ﹤0.01%
24
+15
EFNL icon
5050
iShares MSCI Finland ETF
EFNL
$37.8M
$1K ﹤0.01%
30