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
DRRX
5401
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
2
DSGR icon
5402
Distribution Solutions Group
DSGR
$1.27B
-88
DT icon
5403
Dynatrace
DT
$13.4B
$0 ﹤0.01%
+19
DVAX icon
5404
Dynavax Technologies
DVAX
$1.28B
$0 ﹤0.01%
11
-221
ECPG icon
5405
Encore Capital Group
ECPG
$1.18B
$0 ﹤0.01%
+15
GORO icon
5406
Gold Resource Corp
GORO
$121M
-3,209
GRP.U
5407
Granite Real Estate Investment Trust
GRP.U
$3.33B
-5,607
GSM icon
5408
FerroAtlántica
GSM
$870M
$0 ﹤0.01%
628
GTE icon
5409
Gran Tierra Energy
GTE
$166M
-58
GVIP icon
5410
Goldman Sachs Hedge Industry VIP ETF
GVIP
$433M
-1,078
IFRA icon
5411
iShares US Infrastructure ETF
IFRA
$3.14B
-290
NWFL icon
5412
Norwood Financial Corp
NWFL
$266M
-993
OBE
5413
Obsidian Energy
OBE
$419M
$0 ﹤0.01%
1,086
-914
OCGN icon
5414
Ocugen
OCGN
$381M
$0 ﹤0.01%
1
-1
OMER icon
5415
Omeros
OMER
$769M
-410
SNOA icon
5416
Sonoma Pharmaceuticals
SNOA
$5.94M
-1
SOYB icon
5417
Teucrium Soybean Fund
SOYB
$56.4M
-2,650
SPFI icon
5418
South Plains Financial
SPFI
$633M
-20,000
SPRO icon
5419
Spero Therapeutics
SPRO
$127M
-5
SSTI icon
5420
SoundThinking
SSTI
$86.2M
-277
SUPV
5421
Grupo Supervielle
SUPV
$964M
-91
TBPH icon
5422
Theravance Biopharma
TBPH
$940M
$0 ﹤0.01%
10
TGS icon
5423
Transportadora de Gas del Sur
TGS
$4.72B
$0 ﹤0.01%
17
-296
THM
5424
International Tower Hill Mines
THM
$362M
$0 ﹤0.01%
10
TPST icon
5425
Tempest Therapeutics
TPST
$15.4M
0