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
ERII icon
5026
Energy Recovery
ERII
$538M
$1K ﹤0.01%
102
-39
ESI icon
5027
Element Solutions
ESI
$7.63B
$1K ﹤0.01%
97
EUFN icon
5028
iShares MSCI Europe Financials ETF
EUFN
$3.72B
$1K ﹤0.01%
51
FLNT
5029
Fluent
FLNT
$104M
$1K ﹤0.01%
83
-84
GEG icon
5030
Great Elm Group
GEG
$68.8M
$1K ﹤0.01%
210
GHM icon
5031
Graham Corp
GHM
$887M
$1K ﹤0.01%
75
GOOD
5032
Gladstone Commercial Corp
GOOD
$592M
$1K ﹤0.01%
50
GWRS icon
5033
Global Water Resources
GWRS
$217M
$1K ﹤0.01%
100
-100
HBB icon
5034
Hamilton Beach Brands
HBB
$220M
$1K ﹤0.01%
50
HDG icon
5035
ProShares Hedge Replication ETF
HDG
$23.2M
$1K ﹤0.01%
16
HEWJ icon
5036
iShares Currency Hedged MSCI Japan ETF
HEWJ
$783M
$1K ﹤0.01%
+24
HOV icon
5037
Hovnanian Enterprises
HOV
$639M
$1K ﹤0.01%
64
IBRX icon
5038
ImmunityBio
IBRX
$8.44B
$1K ﹤0.01%
615
IFGL icon
5039
iShares International Developed Real Estate ETF
IFGL
$87M
$1K ﹤0.01%
50
-187
INMB icon
5040
INmune Bio
INMB
$35.9M
$1K ﹤0.01%
200
INTG icon
5041
InterGroup Corp
INTG
$82.1M
$1K ﹤0.01%
49
IRWD icon
5042
Ironwood Pharmaceuticals
IRWD
$530M
$1K ﹤0.01%
141
-122
KOS icon
5043
Kosmos Energy
KOS
$1.42B
$1K ﹤0.01%
250
+12
MVO
5044
MV Oil Trust
MVO
$27.5M
$1K ﹤0.01%
100
NDLS icon
5045
Noodles & Co
NDLS
$36.7M
$1K ﹤0.01%
31
NNDM
5046
Nano Dimension
NNDM
$345M
$1K ﹤0.01%
+300
NOVA
5047
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
+91
NVGS icon
5048
Navigator Holdings
NVGS
$1.21B
$1K ﹤0.01%
83
OPRA
5049
Opera Ltd
OPRA
$1.33B
$1K ﹤0.01%
+100
OPY icon
5050
Oppenheimer Holdings
OPY
$894M
$1K ﹤0.01%
+24