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

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
MBII
4701
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4K ﹤0.01%
4,000
PLAN
4702
DELISTED
Anaplan, Inc.
PLAN
$4K ﹤0.01%
65
-561
CALA
4703
DELISTED
Calithera Biosciences, Inc
CALA
$4K ﹤0.01%
40
DSSI
4704
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$4K ﹤0.01%
277
EGOV
4705
DELISTED
NIC Inc
EGOV
$4K ﹤0.01%
199
-28
CBL
4706
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
4,348
-25,000
PSV
4707
DELISTED
Hermitage Offshore Services Ltd.
PSV
$4K ﹤0.01%
3,518
-936
FSCT
4708
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4K ﹤0.01%
140
-72
LVUS
4709
DELISTED
Hartford Multifactor Low Volatility US Equity ETF
LVUS
$4K ﹤0.01%
123
TLRA
4710
DELISTED
Telaria, Inc.
TLRA
$4K ﹤0.01%
454
-3,520
LTS
4711
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$4K ﹤0.01%
1,118
REEM
4712
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$4K ﹤0.01%
170
ADRU
4713
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$4K ﹤0.01%
185
CEMI
4714
DELISTED
Chembio diagnostics, Inc.
CEMI
$4K ﹤0.01%
900
+450
JHME
4715
DELISTED
John Hancock Multifactor Energy ETF
JHME
$4K ﹤0.01%
150
-1,360
CONN
4716
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
282
AINC
4717
DELISTED
Ashford Inc.
AINC
$3K ﹤0.01%
137
+34
TGH
4718
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
325
+100
ECHO
4719
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
149
HZO icon
4720
MarineMax
HZO
$655M
$3K ﹤0.01%
195
-500
IDN icon
4721
Intellicheck
IDN
$163M
$3K ﹤0.01%
428
KVHI icon
4722
KVH Industries
KVHI
$191M
$3K ﹤0.01%
286
TULP
4723
Bloomia Holdings
TULP
$7.34M
$3K ﹤0.01%
557
LPG icon
4724
Dorian LPG
LPG
$1.61B
$3K ﹤0.01%
200
MBIN icon
4725
Merchants Bancorp
MBIN
$2.25B
$3K ﹤0.01%
+213