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
LXRX icon
5226
Lexicon Pharmaceuticals
LXRX
$556M
$0 ﹤0.01%
307
MARA icon
5227
Marathon Digital Holdings
MARA
$7.77B
$0 ﹤0.01%
14
MGIC
5228
Magic Software Enterprises
MGIC
$1.01B
-1,000
NEXA icon
5229
Nexa Resources
NEXA
$739M
$0 ﹤0.01%
33
-260
NL icon
5230
NL Industries
NL
$280M
$0 ﹤0.01%
13
NOTV icon
5231
Inotiv
NOTV
$47.4M
$0 ﹤0.01%
100
NUMV icon
5232
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
-192
GPX
5233
DELISTED
GP Strategies Corp.
GPX
-29
SOGO
5234
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$0 ﹤0.01%
50
IFFT
5235
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
-63
ORBC
5236
DELISTED
ORBCOMM, Inc.
ORBC
-19
BAND icon
5237
Bandwidth Inc
BAND
$482M
$0 ﹤0.01%
5
SNDA icon
5238
Sonida Senior Living
SNDA
$502M
$0 ﹤0.01%
2
SNOA icon
5239
Sonoma Pharmaceuticals
SNOA
$6.52M
-1
SOYB icon
5240
Teucrium Soybean Fund
SOYB
$27.6M
-2,650
SPFI icon
5241
South Plains Financial
SPFI
$614M
-20,000
SPRO icon
5242
Spero Therapeutics
SPRO
$128M
-5
SSTI icon
5243
SoundThinking
SSTI
$146M
-277
SUPV
5244
Grupo Supervielle
SUPV
$537M
-91
TBPH icon
5245
Theravance Biopharma
TBPH
$721M
$0 ﹤0.01%
10
TGS icon
5246
Transportadora de Gas del Sur
TGS
$3.22B
$0 ﹤0.01%
17
-296
THM
5247
International Tower Hill Mines
THM
$437M
$0 ﹤0.01%
10
TMQ
5248
Trilogy Metals
TMQ
$1.02B
$0 ﹤0.01%
17
TNK icon
5249
Teekay Tankers
TNK
$1.91B
$0 ﹤0.01%
63
-25
TOVX icon
5250
Theriva Biologics
TOVX
$3.18M
$0 ﹤0.01%
2