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 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LKOR icon
5276
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$45M
-20,267
LMB icon
5277
Limbach Holdings
LMB
$1.01B
-2,886
LOMA
5278
Loma Negra
LOMA
$1.41B
$0 ﹤0.01%
19
-54
LOVE icon
5279
LoveSac
LOVE
$219M
-150
LSTA icon
5280
Lisata Therapeutics
LSTA
$35.8M
$0 ﹤0.01%
1
LXRX icon
5281
Lexicon Pharmaceuticals
LXRX
$640M
$0 ﹤0.01%
307
MARA icon
5282
Marathon Digital Holdings
MARA
$3.89B
$0 ﹤0.01%
14
MBOT icon
5283
Microbot Medical
MBOT
$136M
$0 ﹤0.01%
2
MBUU icon
5284
Malibu Boats
MBUU
$654M
-859
MCHX icon
5285
Marchex
MCHX
$75.5M
-300
MERC icon
5286
Mercer International
MERC
$164M
-4,126
MESO
5287
Mesoblast
MESO
$2.42B
-227
MGIC
5288
Magic Software Enterprises
MGIC
$1.31B
-1,000
MMYT icon
5289
MakeMyTrip
MMYT
$6.29B
$0 ﹤0.01%
19
MPB icon
5290
Mid Penn Bancorp
MPB
$797M
-47
NANR icon
5291
SPDR S&P North American Natural Resources ETF
NANR
$865M
-766
NDRA icon
5292
ENDRA Life Sciences
NDRA
$5.47M
0
NEN icon
5293
New England Realty Associates
NEN
$227M
-3,120
NEXA icon
5294
Nexa Resources
NEXA
$1.63B
$0 ﹤0.01%
33
-260
NL icon
5295
NL Industries
NL
$308M
$0 ﹤0.01%
13
NWFL icon
5296
Norwood Financial Corp
NWFL
$263M
-993
OBE
5297
Obsidian Energy
OBE
$436M
$0 ﹤0.01%
1,086
-914
OCGN icon
5298
Ocugen
OCGN
$515M
$0 ﹤0.01%
1
-1
OMER icon
5299
Omeros
OMER
$861M
-410
ONEV icon
5300
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$554M
-1,162