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
JP
5351
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$0 ﹤0.01%
+151
HSTO
5352
DELISTED
Histogen Inc. Common Stock
HSTO
$0 ﹤0.01%
5
IRCP
5353
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$0 ﹤0.01%
69
+48
ANAT
5354
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-8
VRS
5355
DELISTED
Verso Corporation
VRS
– –
-407
SC
5356
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-4,012
GSS
5357
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
100
JRJC
5358
DELISTED
China Finance Online Co., Ltd.
JRJC
$0 ﹤0.01%
10
PCOM
5359
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-200
LMRKN
5360
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
– –
-300
ADXS
5361
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
13
BGIO
5362
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-2,500
NXR
5363
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-10,000
LORL
5364
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5
KDMN
5365
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-5,518
MDLA
5366
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
13
TLGT
5367
DELISTED
Teligent, Inc
TLGT
$0 ﹤0.01%
61
SOGO
5368
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$0 ﹤0.01%
50
SQBG
5369
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
4
MMAC
5370
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
12
FCBP
5371
DELISTED
First Choice Bancorp Common Stock
FCBP
$0 ﹤0.01%
5
PTVCB
5372
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$0 ﹤0.01%
8
FPRX
5373
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-452
NMCI
5374
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
11
-22
TALO.WS
5375
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
153
213 214
215
216 217