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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
$14.5B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,593
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$74.1M
3
+$44.2M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$40.4M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$32.2M

Top Sells

1
+$54.3M
2
+$48.8M
3
+$27.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.7M

Sector Composition

1 Technology 6.14%
2 Financials 4.6%
3 Healthcare 3.82%
4 Consumer Discretionary 3.33%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXB icon
4501
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.3M
$6K ﹤0.01%
50
+47
GTES icon
4502
Gates Industrial
GTES
$7.21B
$6K ﹤0.01%
458
-107
HTAB icon
4503
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
$6K ﹤0.01%
274
-4,600
IGRO icon
4504
iShares International Dividend Growth ETF
IGRO
$1.25B
$6K ﹤0.01%
100
INVE icon
4505
Identive
INVE
$93.1M
$6K ﹤0.01%
1,000
ITRN icon
4506
Ituran Location and Control
ITRN
$1.3B
$6K ﹤0.01%
250
-100
KRO icon
4507
KRONOS Worldwide
KRO
$824M
$6K ﹤0.01%
451
-4,500
KURA icon
4508
Kura Oncology
KURA
$858M
$6K ﹤0.01%
478
MKC.V icon
4509
McCormick & Company Voting
MKC.V
$12.9B
$6K ﹤0.01%
66
MSBI icon
4510
Midland States Bancorp
MSBI
$612M
$6K ﹤0.01%
200
-397
QMOM icon
4511
Alpha Architect US Quantitative Momentum ETF
QMOM
$466M
$6K ﹤0.01%
192
-19
RLGT icon
4512
Radiant Logistics
RLGT
$422M
$6K ﹤0.01%
1,000
-1,000
RYZ
4513
Ryerson Holding Corp
RYZ
$1.49B
$6K ﹤0.01%
500
SIGA icon
4514
SIGA Technologies
SIGA
$311M
$6K ﹤0.01%
1,342
XPRO icon
4515
Expro
XPRO
$1.69B
$6K ﹤0.01%
203
BLCM
4516
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$6K ﹤0.01%
475
MMX
4517
DELISTED
Maverix Metals Inc. Common Shares
MMX
$6K ﹤0.01%
+1,232
CYBE
4518
DELISTED
Cyberoptics Corp
CYBE
$6K ﹤0.01%
352
PTR
4519
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K ﹤0.01%
127
-19
RVI
4520
DELISTED
Retail Value Inc. Common Shares
RVI
$6K ﹤0.01%
1,656
-54
VNE
4521
DELISTED
Veoneer, Inc.
VNE
$6K ﹤0.01%
355
-43
RRD
4522
DELISTED
RR Donnelley & Sons Co.
RRD
$6K ﹤0.01%
1,672
+8
MDLY
4523
DELISTED
Medley Management Inc
MDLY
$6K ﹤0.01%
180
SHLO
4524
DELISTED
Shiloh Industries Inc
SHLO
$6K ﹤0.01%
1,758
+447
ROYT
4525
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$6K ﹤0.01%
11,450
+4,870
179 180
181
182 183