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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
FTCH
4926
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
200
VRTV
4927
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
114
GHL
4928
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
124
-300
AUD
4929
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
408
-129
SI
4930
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
+100
QTT
4931
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$2K ﹤0.01%
50
-70
FCRD
4932
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2K ﹤0.01%
+285
ACH
4933
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
152
+21
SFUN
4934
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
94
ZSAN
4935
DELISTED
Zosano Pharma Corporation
ZSAN
$2K ﹤0.01%
31
GSKY
4936
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2K ﹤0.01%
250
ODT
4937
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$2K ﹤0.01%
53
ZIXI
4938
DELISTED
Zix Corporation
ZIXI
$2K ﹤0.01%
237
GGM
4939
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2K ﹤0.01%
100
TRMT
4940
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$2K ﹤0.01%
458
-766
HPR
4941
DELISTED
HighPoint Resources Corporation
HPR
$2K ﹤0.01%
+18
CBMG
4942
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2K ﹤0.01%
100
GV
4943
DELISTED
Goldfield Corporation
GV
$2K ﹤0.01%
500
AXAS
4944
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
225
CHAP
4945
DELISTED
Chaparral Energy, Inc.
CHAP
$2K ﹤0.01%
1,325
TIVO
4946
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
237
-229
SRF
4947
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$2K ﹤0.01%
307
+40
RRTS
4948
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2K ﹤0.01%
223
CSS
4949
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
500
AVEO
4950
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
338
-783
196 197
198
199 200