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
FET icon
5451
Forum Energy Technologies
FET
$654M
$0 ﹤0.01%
22
FOSL icon
5452
Fossil Group
FOSL
$225M
$0 ﹤0.01%
14
-16
FRO icon
5453
Frontline
FRO
$7.9B
$0 ﹤0.01%
60
FXB icon
5454
Invesco CurrencyShares British Pound Sterling Trust
FXB
$71M
$0 ﹤0.01%
+3
GECC icon
5455
Great Elm Capital Corp
GECC
$77.4M
$0 ﹤0.01%
2
GIFI
5456
DELISTED
Gulf Island Fabrication
GIFI
$0 ﹤0.01%
+25
GIGM icon
5457
GigaMedia
GIGM
$17.2M
$0 ﹤0.01%
20
GLMD icon
5458
Galmed Pharmaceuticals
GLMD
$4.05M
0
GOGL
5459
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
20
GOEX icon
5460
Global X Gold Explorers ETF NEW
GOEX
$166M
-1,000
GORO icon
5461
Gold Resource Corp
GORO
$217M
-3,209
GRP.U
5462
DELISTED
Granite Real Estate Investment Trust
GRP.U
-5,607
GSM icon
5463
FerroAtlántica
GSM
$857M
$0 ﹤0.01%
628
GTE icon
5464
Gran Tierra Energy
GTE
$277M
-58
GVIP icon
5465
Goldman Sachs Hedge Industry VIP ETF
GVIP
$545M
-1,078
GYRE icon
5466
Gyre Therapeutics
GYRE
$786M
-25
HAP icon
5467
VanEck Natural Resources ETF
HAP
$280M
$0 ﹤0.01%
8
-237
HBM icon
5468
Hudbay
HBM
$8.93B
-325
HBNC icon
5469
Horizon Bancorp
HBNC
$831M
-1,864
HCM icon
5470
HUTCHMED
HCM
$2.37B
$0 ﹤0.01%
21
-237
HEPA
5471
DELISTED
Hepion Pharmaceuticals
HEPA
0
HLIT icon
5472
Harmonic Inc
HLIT
$1.05B
$0 ﹤0.01%
50
HSDT icon
5473
Solana Company
HSDT
$123M
0
IFRA icon
5474
iShares US Infrastructure ETF
IFRA
$3.73B
-290
IGC icon
5475
IGC Pharma
IGC
$27.5M
$0 ﹤0.01%
232
-100