AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
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
+$129M
2
+$77.4M
3
+$43.9M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$42.1M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$33.7M

Top Sells

1
+$55.5M
2
+$50.6M
3
+$28.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.7M

Sector Composition

1 Technology 6.14%
2 Financials 4.59%
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
EMAN
5351
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
100
RETA
5352
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
+2
LMNL
5353
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
– –
0
TDW.WS.A
5354
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
118
TDW.WS.B
5355
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
130
ROCC
5356
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
4
ACOR
5357
DELISTED
Acorda Therapeutics
ACOR
– –
-19
MGI
5358
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
88
-1,000
TA
5359
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
13
EXD
5360
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-889
IDHD
5361
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-400
SIOX
5362
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
80
MYOV
5363
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1,000
SRNE
5364
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
85
ASAP
5365
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
25
-5
PCSB
5366
DELISTED
PCSB Financial Corporation
PCSB
$0 ﹤0.01%
5
CHRA
5367
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$0 ﹤0.01%
20
RADA
5368
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-1,000
JEMD
5369
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-1,000
CFMS
5370
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
3
-37
CCXI
5371
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-3,920
VANIW
5372
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$0 ﹤0.01%
46
SMM
5373
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-1,640
TCTL
5374
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
– –
-595
AUTO
5375
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
+142
213 214
215
216 217