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
AVAL icon
4834
Grupo Aval
AVAL
$4.84B
$2K ﹤0.01%
+235
BCDA icon
4835
BioCardia
BCDA
$13.5M
$2K ﹤0.01%
37
-23
CVLG icon
4836
Covenant Logistics
CVLG
$661M
$2K ﹤0.01%
386
LAB icon
4837
Standard BioTools
LAB
$381M
$2K ﹤0.01%
600
VSLR
4838
DELISTED
VIVINT SOLAR, INC.
VSLR
$2K ﹤0.01%
254
+92
CHAP
4839
DELISTED
Chaparral Energy, Inc.
CHAP
$2K ﹤0.01%
1,325
TIVO
4840
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
237
-229
SRF
4841
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$2K ﹤0.01%
307
+40
RRTS
4842
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2K ﹤0.01%
223
CSS
4843
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
500
AVEO
4844
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
338
-783
TALO icon
4845
Talos Energy
TALO
$2.18B
$2K ﹤0.01%
42
TGB
4846
Taseko Mines
TGB
$2.69B
$2K ﹤0.01%
4,640
AC
4847
DELISTED
Associated Capital Group
AC
$2K ﹤0.01%
62
ACRS icon
4848
Aclaris Therapeutics
ACRS
$444M
$2K ﹤0.01%
1,000
AIRG icon
4849
Airgain
AIRG
$49.3M
$2K ﹤0.01%
142
-49
AKTX
4850
Akari Therapeutics
AKTX
$11.8M
$2K ﹤0.01%
+51
192 193
194
195 196