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
VSTO
4953
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
260
CBB
4954
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
200
SPHS
4955
DELISTED
Sophiris Bio, Inc.
SPHS
$2K ﹤0.01%
6,000
PRMW
4956
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
200
-441
HT
4957
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
70
ITCL
4958
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1K ﹤0.01%
86
-1,740
LTRPA
4959
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
164
+55
CGRN
4960
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
238
KDNY
4961
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1K ﹤0.01%
136
JNCE
4962
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1K ﹤0.01%
+100
VVNT
4963
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1K ﹤0.01%
+50
MGU
4964
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1K ﹤0.01%
+29
GRU
4965
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$1K ﹤0.01%
250
LCI
4966
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
25
ZNH
4967
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
23
CXDC
4968
DELISTED
China XD Plastics Company Limited
CXDC
$1K ﹤0.01%
500
HOME
4969
DELISTED
At Home Group Inc.
HOME
$1K ﹤0.01%
200
-400
ALSK
4970
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
575
HCAP
4971
DELISTED
Harvest Capital Credit Corporation
HCAP
$1K ﹤0.01%
+120
AT
4972
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
425
-400
NBLX
4973
DELISTED
Noble Midstream Partners LP
NBLX
$1K ﹤0.01%
50
-39
OTEL
4974
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
79
OSB
4975
DELISTED
Norbord Inc.
OSB
$1K ﹤0.01%
+53
197 198
199
200 201