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
PXJ icon
5076
Invesco Oil & Gas Services ETF
PXJ
$43.8M
$1K ﹤0.01%
23
QRHC icon
5077
Quest Resource Holding
QRHC
$46.7M
$1K ﹤0.01%
375
QUIK icon
5078
QuickLogic
QUIK
$138M
$1K ﹤0.01%
225
RDCM icon
5079
Radcom
RDCM
$206M
$1K ﹤0.01%
152
-71
RGP icon
5080
Resources Connection
RGP
$142M
$1K ﹤0.01%
73
RIOT icon
5081
Riot Platforms
RIOT
$6.53B
$1K ﹤0.01%
590
+80
RLY icon
5082
State Street Multi-Asset Real Return ETF
RLY
$703M
$1K ﹤0.01%
55
SATS icon
5083
EchoStar
SATS
$37B
$1K ﹤0.01%
23
-5
SB icon
5084
Safe Bulkers
SB
$558M
$1K ﹤0.01%
700
SEED icon
5085
Origin Agritech
SEED
$9.96M
$1K ﹤0.01%
+100
SFBS icon
5086
ServisFirst Bancshares
SFBS
$4.38B
$1K ﹤0.01%
+28
SILC icon
5087
Silicom
SILC
$85.5M
$1K ﹤0.01%
46
-4
SLS icon
5088
SELLAS Life Sciences
SLS
$674M
$1K ﹤0.01%
160
+80
SNES icon
5089
SenesTech
SNES
$9.92M
0
SPHY icon
5090
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$1K ﹤0.01%
44
SPWH icon
5091
Sportsman's Warehouse
SPWH
$55.4M
$1K ﹤0.01%
200
+46
SSBI icon
5092
Summit State Bank
SSBI
$93.3M
$1K ﹤0.01%
138
STRM
5093
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
67
TALO icon
5094
Talos Energy
TALO
$2B
$1K ﹤0.01%
42
TDW icon
5095
Tidewater
TDW
$3.02B
$1K ﹤0.01%
63
-526
TENB icon
5096
Tenable Holdings
TENB
$2.68B
$1K ﹤0.01%
23
-59
TROX icon
5097
Tronox
TROX
$1.04B
$1K ﹤0.01%
172
TZA icon
5098
Direxion Daily Small Cap Bear 3x Shares
TZA
$266M
$1K ﹤0.01%
+2
UIS icon
5099
Unisys
UIS
$195M
$1K ﹤0.01%
156
-1,007
UNB icon
5100
Union Bankshares
UNB
$114M
$1K ﹤0.01%
25