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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
BGIO
5351
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-2,500
NXR
5352
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-10,000
LORL
5353
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5
KDMN
5354
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-5,518
MDLA
5355
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
13
PMBC
5356
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-5,000
TLGT
5357
DELISTED
Teligent, Inc
TLGT
$0 ﹤0.01%
61
SOGO
5358
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$0 ﹤0.01%
50
SQBG
5359
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
4
MMAC
5360
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
12
FCBP
5361
DELISTED
First Choice Bancorp Common Stock
FCBP
$0 ﹤0.01%
5
PTVCB
5362
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$0 ﹤0.01%
8
FPRX
5363
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-452
NMCI
5364
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
11
-22
TALO.WS
5365
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
153
MCEP
5366
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-800
HUD
5367
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$0 ﹤0.01%
21
ADSW
5368
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-85
ZOM
5369
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
+1,000
BREW
5370
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-24
JE
5371
DELISTED
Just Energy Group Inc
JE
– –
-184
VQT
5372
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-28
SCIU
5373
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-45
BFYT
5374
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-19,469
TTPH
5375
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-57
213 214
215
216 217