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
ESI icon
5051
Element Solutions
ESI
$7.23B
$1K ﹤0.01%
97
EUFN icon
5052
iShares MSCI Europe Financials ETF
EUFN
$4.87B
$1K ﹤0.01%
51
FKU icon
5053
First Trust United Kingdom AlphaDEX Fund
FKU
$93.3M
$1K ﹤0.01%
30
FLNT
5054
Fluent
FLNT
$112M
$1K ﹤0.01%
83
-84
GEG icon
5055
Great Elm Group
GEG
$74M
$1K ﹤0.01%
210
GHM icon
5056
Graham Corp
GHM
$761M
$1K ﹤0.01%
75
GOOD
5057
Gladstone Commercial Corp
GOOD
$545M
$1K ﹤0.01%
50
INMB icon
5058
INmune Bio
INMB
$42.8M
$1K ﹤0.01%
200
INSE icon
5059
Inspired Entertainment
INSE
$234M
$1K ﹤0.01%
+100
INTG icon
5060
InterGroup Corp
INTG
$68.9M
$1K ﹤0.01%
49
IRWD icon
5061
Ironwood Pharmaceuticals
IRWD
$779M
$1K ﹤0.01%
141
-122
LIVE icon
5062
Live Ventures
LIVE
$62.5M
$1K ﹤0.01%
167
LWAY icon
5063
Lifeway Foods
LWAY
$330M
$1K ﹤0.01%
300
MHH icon
5064
Mastech Digital
MHH
$79.7M
$1K ﹤0.01%
128
+14
KG
5065
Kestrel Group
KG
$78.3M
$1K ﹤0.01%
55
-25
MODV
5066
DELISTED
ModivCare
MODV
$1K ﹤0.01%
25
+12
MVO
5067
MV Oil Trust
MVO
$16M
$1K ﹤0.01%
100
NDLS icon
5068
Noodles & Co
NDLS
$33M
$1K ﹤0.01%
250
NNDM
5069
Nano Dimension
NNDM
$404M
$1K ﹤0.01%
+300
NOVA
5070
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
+91
NVGS icon
5071
Navigator Holdings
NVGS
$1.2B
$1K ﹤0.01%
83
OPRA
5072
Opera Ltd
OPRA
$1.27B
$1K ﹤0.01%
+100
OPY icon
5073
Oppenheimer Holdings
OPY
$791M
$1K ﹤0.01%
+24
PBPB
5074
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
200
PSNL icon
5075
Personalis
PSNL
$887M
$1K ﹤0.01%
100