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 3.53%
4 Consumer Discretionary 3.45%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EKSO icon
5276
Ekso Bionics
EKSO
$11.3M
$0 ﹤0.01%
2
-1
FET icon
5277
Forum Energy Technologies
FET
$401M
$0 ﹤0.01%
22
FOSL icon
5278
Fossil Group
FOSL
$212M
$0 ﹤0.01%
14
-16
FRO icon
5279
Frontline
FRO
$5.2B
$0 ﹤0.01%
60
FXB icon
5280
Invesco CurrencyShares British Pound Sterling Trust
FXB
$89.7M
$0 ﹤0.01%
+3
GECC icon
5281
Great Elm Capital Corp
GECC
$110M
$0 ﹤0.01%
2
GIFI icon
5282
Gulf Island Fabrication
GIFI
$190M
$0 ﹤0.01%
+25
GIGM icon
5283
GigaMedia
GIGM
$16.9M
$0 ﹤0.01%
20
GLMD icon
5284
Galmed Pharmaceuticals
GLMD
$6.14M
0
GOGL
5285
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
20
GOEX icon
5286
Global X Gold Explorers ETF NEW
GOEX
$122M
-1,000
HBM icon
5287
Hudbay
HBM
$6.92B
-325
HBNC icon
5288
Horizon Bancorp
HBNC
$886M
-1,864
HCM icon
5289
HUTCHMED
HCM
$2.44B
$0 ﹤0.01%
21
-237
HEPA
5290
DELISTED
Hepion Pharmaceuticals
HEPA
0
HLIT icon
5291
Harmonic Inc
HLIT
$1.09B
$0 ﹤0.01%
50
HSDT icon
5292
Solana Company
HSDT
$159M
0
IMNN icon
5293
Imunon
IMNN
$12M
0
INDP icon
5294
Indaptus Therapeutics
INDP
$4.38M
0
INTT icon
5295
inTEST
INTT
$98.2M
-1,000
IRS
5296
IRSA Inversiones y Representaciones
IRS
$1.17B
$0 ﹤0.01%
16
+11
IVLU icon
5297
iShares MSCI Intl Value Factor ETF
IVLU
$2.93B
-89
LBRT icon
5298
Liberty Energy
LBRT
$3.16B
-1,149
LIQT icon
5299
LiqTech
LIQT
$19.3M
$0 ﹤0.01%
8
-5
LKOR icon
5300
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$45M
-20,267