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
LORL
5126
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5
MDLA
5127
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
13
MMAC
5128
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
12
FCBP
5129
DELISTED
First Choice Bancorp Common Stock
FCBP
$0 ﹤0.01%
5
PTVCB
5130
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$0 ﹤0.01%
8
FPRX
5131
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-452
NMCI
5132
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
11
-22
TALO.WS
5133
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
153
MCEP
5134
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-800
HUD
5135
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$0 ﹤0.01%
21
ADSW
5136
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-85
ZOM
5137
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
+1,000
BREW
5138
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-24
JE
5139
DELISTED
Just Energy Group Inc
JE
– –
-184
VQT
5140
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-28
SCIU
5141
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-45
BFYT
5142
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-19,469
TTPH
5143
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-57
SDRL
5144
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
16
STML
5145
DELISTED
Stemline Therapeutics, Inc.
STML
$0 ﹤0.01%
9
-1,200
TUES
5146
DELISTED
Tuesday Morning Corp
TUES
– –
-44,300
FG
5147
DELISTED
FGL Holdings Ordinary Shares
FG
$0 ﹤0.01%
+40
OPB
5148
DELISTED
Opus Bank Common Stock
OPB
$0 ﹤0.01%
16
-152
AKRX
5149
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
279
-99
DYLS
5150
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-444
204 205
206
207 208