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
SFE
5326
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-200
VST.WS.A
5327
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
244
+122
HALL
5328
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-179
EMAN
5329
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
100
RETA
5330
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
+2
LMNL
5331
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
– –
0
TDW.WS.A
5332
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
118
ACOR
5333
DELISTED
Acorda Therapeutics
ACOR
– –
-19
MGI
5334
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
88
-1,000
TA
5335
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
13
SRNE
5336
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
85
ASAP
5337
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
25
-5
STAB
5338
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
25
PCSB
5339
DELISTED
PCSB Financial Corporation
PCSB
$0 ﹤0.01%
5
CHRA
5340
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$0 ﹤0.01%
20
RADA
5341
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-1,000
JEMD
5342
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-1,000
CFMS
5343
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
3
-37
CCXI
5344
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-3,920
VANIW
5345
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$0 ﹤0.01%
46
SMM
5346
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-1,640
TCTL
5347
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
– –
-595
AUTO
5348
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
+142
EMBH
5349
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
– –
-164
BKEP
5350
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-100
212 213
214
215 216