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
ATV
5226
DELISTED
Acorn International
ATV
$0 ﹤0.01%
+15
CELGZ
5227
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-1
CTIC
5228
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
33
VIA
5229
DELISTED
Viacom Inc. Class A
VIA
– –
-103
IHTA
5230
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-1,025
RIBT
5231
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
3
YELL
5232
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
46
-500
MTL
5233
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
240
+124
VVUS
5234
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
100
-150
LLEX
5235
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$0 ﹤0.01%
800
BVSN
5236
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
8
SONG
5237
DELISTED
Akazoo SA
SONG
– –
-300
MORL
5238
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-400
NIHD
5239
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$0 ﹤0.01%
125
DGSE
5240
DELISTED
DGSE Companies, Inc.
DGSE
– –
-9,000
IBDK
5241
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-15,008
AUO
5242
DELISTED
AU Optronics Corp
AUO
– –
-2,405
SVA
5243
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
1,362
GCI
5244
DELISTED
Gannett Co., Inc
GCI
– –
-1,015
SPN
5245
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
+12
PLLL
5246
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-300
SNDS
5247
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-270,345
AIM
5248
AIM ImmunoTech
AIM
$4.19M
– –
0
IRS
5249
IRSA Inversiones y Representaciones
IRS
$1.19B
$0 ﹤0.01%
21
+5
JAKK icon
5250
Jakks Pacific
JAKK
$257M
– –
-2,246
208 209
210
211 212