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

Top Buys

1
+$87.4M
2
+$87M
3
+$85M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$45.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.8M

Top Sells

1
+$136M
2
+$86.9M
3
+$44.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.4M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$27.7M

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
TNAV
4476
DELISTED
Telenav Inc.
TNAV
$7K ﹤0.01%
1,500
+500
SRE.PRA
4477
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$7K ﹤0.01%
60
DNR
4478
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
5,268
-6,536
NE
4479
DELISTED
Noble Corporation
NE
$7K ﹤0.01%
5,376
-305
CHIX
4480
DELISTED
Global X MSCI China Financials ETF
CHIX
$7K ﹤0.01%
425
-975
REGI
4481
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
445
+14
FTR
4482
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
9,123
+253
PRMW
4483
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
641
-366
ORGO icon
4484
Organogenesis Holdings
ORGO
$506M
$6K ﹤0.01%
+945
OSS icon
4485
One Stop Systems
OSS
$258M
$6K ﹤0.01%
2,000
QMOM icon
4486
Alpha Architect US Quantitative Momentum ETF
QMOM
$377M
$6K ﹤0.01%
211
RDWR icon
4487
Radware
RDWR
$1.1B
$6K ﹤0.01%
277
-57
RMAX icon
4488
RE/MAX Holdings
RMAX
$157M
$6K ﹤0.01%
190
-546
RSF
4489
RiverNorth Capital and Income Fund
RSF
$62M
$6K ﹤0.01%
310
-10,209
RVLV icon
4490
Revolve Group
RVLV
$2.07B
$6K ﹤0.01%
264
-78
SPCE icon
4491
Virgin Galactic
SPCE
$230M
$6K ﹤0.01%
+28
TCMD icon
4492
Tactile Systems Technology
TCMD
$650M
$6K ﹤0.01%
146
+4
TEO icon
4493
Telecom Argentina
TEO
$5.76B
$6K ﹤0.01%
664
-200
TURN
4494
DELISTED
180 Degree Capital
TURN
$6K ﹤0.01%
987
VFMF icon
4495
Vanguard US Multifactor ETF
VFMF
$484M
$6K ﹤0.01%
80
VTVT icon
4496
vTv Therapeutics
VTVT
$134M
$6K ﹤0.01%
100
DBS
4497
DELISTED
Invesco DB Silver Fund
DBS
$6K ﹤0.01%
260
NTUS
4498
DELISTED
Natus Medical Inc
NTUS
$6K ﹤0.01%
200
MBII
4499
DELISTED
Marrone Bio Innovations, Inc.
MBII
$6K ﹤0.01%
4,000
CTK
4500
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$6K ﹤0.01%
101
-82
178 179
180
181 182