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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
VCNX
4676
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$4K ﹤0.01%
4
EXPR
4677
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
38
SPPI
4678
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
1,013
TMDI
4679
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$4K ﹤0.01%
9,369
+3,334
IVC
4680
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
400
SWT
4681
DELISTED
Stanley Black & Decker, Inc.
SWT
$4K ﹤0.01%
+40
DTP
4682
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$4K ﹤0.01%
+85
TUFN
4683
DELISTED
Tufin Software Technologies Ltd.
TUFN
$4K ﹤0.01%
253
+69
EPZM
4684
DELISTED
Epizyme, Inc
EPZM
$4K ﹤0.01%
145
-126
MBII
4685
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4K ﹤0.01%
4,000
PLAN
4686
DELISTED
Anaplan, Inc.
PLAN
$4K ﹤0.01%
65
-561
CALA
4687
DELISTED
Calithera Biosciences, Inc
CALA
$4K ﹤0.01%
40
DSSI
4688
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$4K ﹤0.01%
277
EGOV
4689
DELISTED
NIC Inc
EGOV
$4K ﹤0.01%
199
-28
CBL
4690
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
4,348
-25,000
PSV
4691
DELISTED
Hermitage Offshore Services Ltd.
PSV
$4K ﹤0.01%
3,518
-936
FSCT
4692
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4K ﹤0.01%
140
-72
LVUS
4693
DELISTED
Hartford Multifactor Low Volatility US Equity ETF
LVUS
$4K ﹤0.01%
123
TLRA
4694
DELISTED
Telaria, Inc.
TLRA
$4K ﹤0.01%
454
-3,520
LTS
4695
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$4K ﹤0.01%
1,118
REEM
4696
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$4K ﹤0.01%
170
ADRU
4697
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$4K ﹤0.01%
185
CEMI
4698
DELISTED
Chembio diagnostics, Inc.
CEMI
$4K ﹤0.01%
900
+450
JHME
4699
DELISTED
John Hancock Multifactor Energy ETF
JHME
$4K ﹤0.01%
150
-1,360
FSCS
4700
First Trust SMID Capital Strength ETF
FSCS
$57.4M
$4K ﹤0.01%
161
-65
186 187
188
189 190