AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
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
PLYA
5401
DELISTED
Playa Hotels & Resorts
PLYA
$0 ﹤0.01%
63
-177
PMTS icon
5402
CPI Card Group
PMTS
$202M
$0 ﹤0.01%
23
PRPO icon
5403
Precipio
PRPO
$48.2M
0
PRTA icon
5404
Prothena Corp
PRTA
$578M
$0 ﹤0.01%
6
-12
PRTS icon
5405
CarParts.com
PRTS
$73.6M
-875
AIFU
5406
AIFU Inc
AIFU
$162M
-451
IRD
5407
Opus Genetics
IRD
$372M
$0 ﹤0.01%
6
RNTX
5408
Rein Therapeutics
RNTX
$51.6M
$0 ﹤0.01%
8
HTB
5409
HomeTrust Bancshares
HTB
$778M
-596
VIRX
5410
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
5
AREX
5411
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
+100
KPRX icon
5412
Kiora Pharmaceuticals
KPRX
$10.5M
-3
HBP
5413
DELISTED
Huttig Building Products, Inc.
HBP
-21
GCAP
5414
DELISTED
Gain Capital Holdings, Inc.
GCAP
-464
NVLN
5415
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
-100
ABUS icon
5416
Arbutus Biopharma
ABUS
$837M
$0 ﹤0.01%
217
AGRO icon
5417
Adecoagro
AGRO
$1.89B
-500
ALTO icon
5418
Alto Ingredients
ALTO
$410M
-24,560
AMPY icon
5419
Amplify Energy
AMPY
$243M
$0 ﹤0.01%
+15
AMR icon
5420
Alpha Metallurgical Resources
AMR
$2.54B
$0 ﹤0.01%
2
BNBX
5421
BNB Plus Corp
BNBX
$2.82M
0
ARDX icon
5422
Ardelyx
ARDX
$1.46B
$0 ﹤0.01%
84
-186
ASYS icon
5423
Amtech Systems
ASYS
$248M
-1,000
ATEN icon
5424
A10 Networks
ATEN
$1.91B
$0 ﹤0.01%
17
ATEX icon
5425
Anterix
ATEX
$828M
$0 ﹤0.01%
+3