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
PBPB
5051
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
200
PSNL icon
5052
Personalis
PSNL
$731M
$1K ﹤0.01%
100
PXJ icon
5053
Invesco Oil & Gas Services ETF
PXJ
$62.5M
$1K ﹤0.01%
23
QRHC icon
5054
Quest Resource Holding
QRHC
$17.8M
$1K ﹤0.01%
375
QUIK icon
5055
QuickLogic
QUIK
$157M
$1K ﹤0.01%
225
RDCM icon
5056
Radcom
RDCM
$181M
$1K ﹤0.01%
152
-71
SATS icon
5057
EchoStar
SATS
$32B
$1K ﹤0.01%
23
-5
RGP icon
5058
Resources Connection
RGP
$122M
$1K ﹤0.01%
73
RIOT icon
5059
Riot Platforms
RIOT
$5.39B
$1K ﹤0.01%
590
+80
RLY icon
5060
State Street Multi-Asset Real Return ETF
RLY
$927M
$1K ﹤0.01%
55
SB icon
5061
Safe Bulkers
SB
$635M
$1K ﹤0.01%
700
SEED icon
5062
Origin Agritech
SEED
$14.7M
$1K ﹤0.01%
+100
SFBS icon
5063
ServisFirst Bancshares
SFBS
$3.96B
$1K ﹤0.01%
+28
SILC icon
5064
Silicom
SILC
$109M
$1K ﹤0.01%
46
-4
SLS icon
5065
SELLAS Life Sciences
SLS
$829M
$1K ﹤0.01%
160
+80
SNES icon
5066
SenesTech
SNES
$9.87M
0
SPHY icon
5067
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$1K ﹤0.01%
44
SPWH icon
5068
Sportsman's Warehouse
SPWH
$51.2M
$1K ﹤0.01%
200
+46
SSBI icon
5069
Summit State Bank
SSBI
$88M
$1K ﹤0.01%
138
STRM
5070
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
67
TALO icon
5071
Talos Energy
TALO
$2.36B
$1K ﹤0.01%
42
TDW icon
5072
Tidewater
TDW
$3.82B
$1K ﹤0.01%
63
-526
TENB icon
5073
Tenable Holdings
TENB
$2.34B
$1K ﹤0.01%
23
-59
TROX icon
5074
Tronox
TROX
$1.22B
$1K ﹤0.01%
172
TRUE
5075
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
215