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
BLNE
4926
Beeline Holdings
BLNE
$84.2M
$2K ﹤0.01%
4
TARO
4927
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
25
-10
FUV
4928
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2K ﹤0.01%
57
+7
MOTS
4929
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$2K ﹤0.01%
3
NSTG
4930
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
86
ORTX
4931
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2K ﹤0.01%
13
FTCH
4932
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
200
VRTV
4933
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
114
GHL
4934
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
124
-300
AUD
4935
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
408
-129
SI
4936
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
+100
QTT
4937
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$2K ﹤0.01%
50
-70
FCRD
4938
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2K ﹤0.01%
+285
ACH
4939
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
152
+21
SFUN
4940
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
94
ZSAN
4941
DELISTED
Zosano Pharma Corporation
ZSAN
$2K ﹤0.01%
31
GSKY
4942
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2K ﹤0.01%
250
ODT
4943
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$2K ﹤0.01%
53
ZIXI
4944
DELISTED
Zix Corporation
ZIXI
$2K ﹤0.01%
237
GGM
4945
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2K ﹤0.01%
100
TRMT
4946
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$2K ﹤0.01%
458
-766
HPR
4947
DELISTED
HighPoint Resources Corporation
HPR
$2K ﹤0.01%
+18
CBMG
4948
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2K ﹤0.01%
100
GV
4949
DELISTED
Goldfield Corporation
GV
$2K ﹤0.01%
500
AXAS
4950
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
225
196 197
198
199 200