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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
ISCA
5201
DELISTED
International Speedway Corp
ISCA
– –
-1,709
YMLI
5202
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-1,375
NCI
5203
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,244
TYPE
5204
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-3,240
CTWS
5205
DELISTED
Connecticut Water Service Inc
CTWS
– –
-3,543
VSM
5206
DELISTED
Versum Materials, Inc.
VSM
– –
-4,113
FNG
5207
DELISTED
AdvisorShares New Tech and Media ETF
FNG
– –
-650
AABA
5208
DELISTED
Altaba Inc
AABA
– –
-8,842
BID
5209
DELISTED
Sotheby's
BID
– –
-439
DTV
5210
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-150
TRNX
5211
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
159
ONCS
5212
DELISTED
OncoSec Medical Incorporated
ONCS
$0 ﹤0.01%
3
ICON
5213
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
105
+45
NVIV
5214
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$0 ﹤0.01%
1
EGPT
5215
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-1,000
IO
5216
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
16
NYNY
5217
DELISTED
Empire Resorts, Inc.
NYNY
– –
-942
ATV
5218
DELISTED
Acorn International
ATV
$0 ﹤0.01%
+15
CELGZ
5219
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-1
CTIC
5220
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
33
VIA
5221
DELISTED
Viacom Inc. Class A
VIA
– –
-103
IHTA
5222
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-1,025
RIBT
5223
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
3
YELL
5224
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
46
-500
MTL
5225
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
240
+124
207 208
209
210 211