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
GWRS icon
5026
Global Water Resources
GWRS
$292M
$1K ﹤0.01%
100
-100
HBB icon
5027
Hamilton Beach Brands
HBB
$209M
$1K ﹤0.01%
50
HDG icon
5028
ProShares Hedge Replication ETF
HDG
$24.5M
$1K ﹤0.01%
16
HEWJ icon
5029
iShares Currency Hedged MSCI Japan ETF
HEWJ
$418M
$1K ﹤0.01%
+24
HOV icon
5030
Hovnanian Enterprises
HOV
$772M
$1K ﹤0.01%
64
IBRX icon
5031
ImmunityBio
IBRX
$2.31B
$1K ﹤0.01%
615
IFGL icon
5032
iShares International Developed Real Estate ETF
IFGL
$95.2M
$1K ﹤0.01%
50
-187
INMB icon
5033
INmune Bio
INMB
$50.2M
$1K ﹤0.01%
200
INSE icon
5034
Inspired Entertainment
INSE
$214M
$1K ﹤0.01%
+100
INTG icon
5035
InterGroup Corp
INTG
$63.1M
$1K ﹤0.01%
49
IRWD icon
5036
Ironwood Pharmaceuticals
IRWD
$253M
$1K ﹤0.01%
141
-122
KOS icon
5037
Kosmos Energy
KOS
$689M
$1K ﹤0.01%
250
+12
LIVE icon
5038
Live Ventures
LIVE
$53.4M
$1K ﹤0.01%
167
LWAY icon
5039
Lifeway Foods
LWAY
$413M
$1K ﹤0.01%
300
MHH icon
5040
Mastech Digital
MHH
$78.4M
$1K ﹤0.01%
128
+14
KG
5041
Kestrel Group
KG
$197M
$1K ﹤0.01%
55
-25
MODV
5042
DELISTED
ModivCare
MODV
$1K ﹤0.01%
25
+12
MVO
5043
MV Oil Trust
MVO
$58.9M
$1K ﹤0.01%
100
PBPB icon
5044
Potbelly
PBPB
$518M
$1K ﹤0.01%
200
PSNL icon
5045
Personalis
PSNL
$849M
$1K ﹤0.01%
100
PXJ icon
5046
Invesco Oil & Gas Services ETF
PXJ
$26.2M
$1K ﹤0.01%
23
QRHC icon
5047
Quest Resource Holding
QRHC
$26.7M
$1K ﹤0.01%
375
QUIK icon
5048
QuickLogic
QUIK
$110M
$1K ﹤0.01%
225
RDCM icon
5049
Radcom
RDCM
$221M
$1K ﹤0.01%
152
-71
RGP icon
5050
Resources Connection
RGP
$147M
$1K ﹤0.01%
73