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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
XCUR icon
5101
Exicure
XCUR
$14.1M
$1K ﹤0.01%
3
-78
YPF icon
5102
YPF
YPF
$19.7B
$1K ﹤0.01%
57
ZEUS
5103
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
65
ZVRA icon
5104
Zevra Therapeutics
ZVRA
$767M
$1K ﹤0.01%
125
VJET
5105
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
120
KRTX
5106
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
+12
THCX
5107
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
+10
HT
5108
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
70
ITCL
5109
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
5110
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
164
+55
CGRN
5111
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
238
KDNY
5112
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1K ﹤0.01%
136
JNCE
5113
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1K ﹤0.01%
+100
VVNT
5114
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1K ﹤0.01%
+50
MGU
5115
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1K ﹤0.01%
+29
GRU
5116
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$1K ﹤0.01%
250
LCI
5117
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
25
ZNH
5118
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
23
BNFT
5119
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
+51
HTGM
5120
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1K ﹤0.01%
6
-24
EXTN
5121
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
92
+38
GBL
5122
DELISTED
GAMCO Investors, Inc.
GBL
$1K ﹤0.01%
60
FOSL icon
5123
Fossil Group
FOSL
$248M
$0 ﹤0.01%
14
NHLD
5124
DELISTED
National Holdings Corporation
NHLD
$0 ﹤0.01%
196
NX icon
5125
Quanex
NX
$795M
– –
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205
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