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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
ESGF
4951
DELISTED
Invesco Global ESG Revenue ETF
ESGF
$2K ﹤0.01%
61
SMTA
4952
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2K ﹤0.01%
3,411
-875
CBB
4953
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
200
SPHS
4954
DELISTED
Sophiris Bio, Inc.
SPHS
$2K ﹤0.01%
6,000
PRMW
4955
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
200
-441
VSTO
4956
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
260
HLG
4957
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$1K ﹤0.01%
+15
TPTX
4958
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1K ﹤0.01%
+18
BXRX
4959
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
CXDC
4960
DELISTED
China XD Plastics Company Limited
CXDC
$1K ﹤0.01%
500
HOME
4961
DELISTED
At Home Group Inc.
HOME
$1K ﹤0.01%
200
-400
ALSK
4962
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
575
HCAP
4963
DELISTED
Harvest Capital Credit Corporation
HCAP
$1K ﹤0.01%
+120
AT
4964
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
425
-400
NBLX
4965
DELISTED
Noble Midstream Partners LP
NBLX
$1K ﹤0.01%
50
-39
OTEL
4966
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
79
OSB
4967
DELISTED
Norbord Inc.
OSB
$1K ﹤0.01%
+53
AMAG
4968
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
50
JHY
4969
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$1K ﹤0.01%
+100
RST
4970
DELISTED
ROSETTA STONE INC
RST
$1K ﹤0.01%
57
PER
4971
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
1,710
+20
DZSI
4972
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
85
RYCE
4973
DELISTED
Amira Nature Foods Ltd
RYCE
$1K ﹤0.01%
+123
GNC
4974
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
400
+100
CHK.PRD
4975
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1K ﹤0.01%
50
197 198
199
200 201