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
FGP
4826
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
10,074
-6,000
NAVB
4827
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
+2,000
QBAK
4828
DELISTED
Qualstar Corp
QBAK
$3K ﹤0.01%
500
LUNA
4829
DELISTED
Luna Innovations Incorporated
LUNA
$3K ﹤0.01%
400
+200
QADA
4830
DELISTED
QAD Inc.
QADA
$3K ﹤0.01%
58
HYND
4831
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$3K ﹤0.01%
155
-91
GCVRZ
4832
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
4,178
+114
JJC
4833
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$3K ﹤0.01%
210
BCDA icon
4834
BioCardia
BCDA
$12.7M
$2K ﹤0.01%
37
-23
CVLG icon
4835
Covenant Logistics
CVLG
$855M
$2K ﹤0.01%
386
LAB icon
4836
Standard BioTools
LAB
$351M
$2K ﹤0.01%
600
VSLR
4837
DELISTED
VIVINT SOLAR, INC.
VSLR
$2K ﹤0.01%
254
+92
CHAP
4838
DELISTED
Chaparral Energy, Inc.
CHAP
$2K ﹤0.01%
1,325
TIVO
4839
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
237
-229
SRF
4840
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$2K ﹤0.01%
307
+40
TALO icon
4841
Talos Energy
TALO
$2.49B
$2K ﹤0.01%
42
TGB
4842
Taseko Mines
TGB
$2.63B
$2K ﹤0.01%
4,640
NC icon
4843
NACCO Industries
NC
$379M
$2K ﹤0.01%
50
NIU
4844
Niu Technologies
NIU
$247M
$2K ﹤0.01%
200
NMR icon
4845
Nomura Holdings
NMR
$22.7B
$2K ﹤0.01%
433
OFIX icon
4846
Orthofix Medical
OFIX
$496M
$2K ﹤0.01%
45
VLRS
4847
Controladora Vuela Compañía de Aviación
VLRS
$863M
$2K ﹤0.01%
224
+35
VYGR icon
4848
Voyager Therapeutics
VYGR
$226M
$2K ﹤0.01%
+119
VERI icon
4849
Veritone
VERI
$207M
$2K ﹤0.01%
1,000
AC
4850
DELISTED
Associated Capital Group
AC
$2K ﹤0.01%
62
192 193
194
195 196