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
LMB icon
5301
Limbach Holdings
LMB
$857M
-2,886
LOMA
5302
Loma Negra
LOMA
$1.43B
$0 ﹤0.01%
19
-54
LSTA icon
5303
Lisata Therapeutics
LSTA
$17.4M
$0 ﹤0.01%
1
LXRX icon
5304
Lexicon Pharmaceuticals
LXRX
$509M
$0 ﹤0.01%
307
MBOT icon
5305
Microbot Medical
MBOT
$159M
$0 ﹤0.01%
2
MBUU icon
5306
Malibu Boats
MBUU
$549M
-859
MCHX icon
5307
Marchex
MCHX
$73.3M
-300
MERC icon
5308
Mercer International
MERC
$124M
-4,126
MESO
5309
Mesoblast
MESO
$2.29B
-227
MMYT icon
5310
MakeMyTrip
MMYT
$7.01B
$0 ﹤0.01%
19
MPB icon
5311
Mid Penn Bancorp
MPB
$687M
-47
MRC
5312
DELISTED
MRC Global
MRC
$0 ﹤0.01%
35
MRKR icon
5313
Marker Therapeutics
MRKR
$22M
$0 ﹤0.01%
2
NANR icon
5314
SPDR S&P North American Natural Resources ETF
NANR
$754M
-766
NDRA icon
5315
ENDRA Life Sciences
NDRA
$6.95M
0
NEN icon
5316
New England Realty Associates
NEN
$231M
-3,120
ONEV icon
5317
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$584M
-1,162
OPBK icon
5318
OP Bancorp
OPBK
$205M
$0 ﹤0.01%
12
-159
OPTT icon
5319
Ocean Power Technologies
OPTT
$76M
$0 ﹤0.01%
100
PALI icon
5320
Palisade Bio
PALI
$269M
0
PARAA
5321
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
PERI icon
5322
Perion Network
PERI
$408M
$0 ﹤0.01%
47
PFFR icon
5323
InfraCap REIT Preferred ETF
PFFR
$105M
-142
PLYA
5324
DELISTED
Playa Hotels & Resorts
PLYA
$0 ﹤0.01%
63
-177
PMTS icon
5325
CPI Card Group
PMTS
$180M
$0 ﹤0.01%
23