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
AMAG
5101
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
50
RST
5102
DELISTED
ROSETTA STONE INC
RST
$1K ﹤0.01%
57
+30
VSLR
5103
DELISTED
VIVINT SOLAR, INC.
VSLR
$1K ﹤0.01%
162
-190
DZSI
5104
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
85
GNC
5105
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
300
AKRX
5106
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
378
-12,625
UNT
5107
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
364
-400
PVTL
5108
DELISTED
Pivotal Software, Inc.
PVTL
$1K ﹤0.01%
75
-1,727
ANFI
5109
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1K ﹤0.01%
2,433
-134
BBW icon
5110
Build-A-Bear
BBW
$736M
$0 ﹤0.01%
20
BCRX icon
5111
BioCryst Pharmaceuticals
BCRX
$1.47B
$0 ﹤0.01%
50
GYRE icon
5112
Gyre Therapeutics
GYRE
$757M
-25
HAP icon
5113
VanEck Natural Resources ETF
HAP
$173M
$0 ﹤0.01%
8
-237
HBM icon
5114
Hudbay
HBM
$6.02B
-325
HBNC icon
5115
Horizon Bancorp
HBNC
$806M
-1,864
PHIO icon
5116
Phio Pharmaceuticals
PHIO
$12.2M
0
MLNT
5117
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
14
LKSD
5118
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
255
HOS
5119
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
365
ASNA
5120
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
21
-56
ROAN
5121
DELISTED
Roan Resources, Inc.
ROAN
$0 ﹤0.01%
100
NVTR
5122
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
521
+207
MCRN
5123
DELISTED
Milacron Holdings Corp.
MCRN
-662
AREX
5124
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
+100
OTIV
5125
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
1,100
+1,000