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
$13.5B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,587
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$87M
3
+$85M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$45.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.8M

Top Sells

1
+$136M
2
+$86.9M
3
+$44.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.4M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$27.7M

Sector Composition

1 Technology 5.76%
2 Financials 4.57%
3 Healthcare 3.52%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
5376
DELISTED
MRC Global
MRC
$0 ﹤0.01%
35
MRKR icon
5377
Marker Therapeutics
MRKR
$34.2M
$0 ﹤0.01%
2
PERI icon
5378
Perion Network
PERI
$381M
$0 ﹤0.01%
47
PFFR icon
5379
InfraCap REIT Preferred ETF
PFFR
$107M
– –
-142
PLYA
5380
DELISTED
Playa Hotels & Resorts
PLYA
$0 ﹤0.01%
63
-177
PMTS icon
5381
CPI Card Group
PMTS
$161M
$0 ﹤0.01%
23
PRPO icon
5382
Precipio
PRPO
$42.9M
– –
0
UIVM icon
5383
VictoryShares International Value Momentum ETF
UIVM
$306M
– –
-429
ULVM icon
5384
VictoryShares US Value Momentum ETF
ULVM
$215M
– –
-459
USAS
5385
Americas Gold and Silver
USAS
$2.7B
– –
-158
USD icon
5386
ProShares Ultra Semiconductors
USD
$1.78B
– –
-1,600
VFQY icon
5387
Vanguard US Quality Factor ETF
VFQY
$454M
– –
-10
WRN
5388
Western Copper and Gold
WRN
$746M
$0 ﹤0.01%
600
QCLS
5389
Q/C Technologies Inc
QCLS
$17.4M
– –
0
CSSE
5390
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-200
DCPH
5391
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$0 ﹤0.01%
+12
MRNS
5392
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
38
+25
BNFT
5393
DELISTED
Benefitfocus, Inc.
BNFT
– –
-15,110
STAB
5394
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
25
PCSB
5395
DELISTED
PCSB Financial Corporation
PCSB
$0 ﹤0.01%
5
CHRA
5396
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$0 ﹤0.01%
20
HSTO
5397
DELISTED
Histogen Inc. Common Stock
HSTO
$0 ﹤0.01%
5
IRCP
5398
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$0 ﹤0.01%
+21
DCUD
5399
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-910
IPIC
5400
DELISTED
iPic Entertainment Inc. Class A Common Stock
IPIC
– –
-1,000
214 215
216
217 218