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
TWM icon
5401
ProShares UltraShort Russell2000
TWM
$23.8M
– –
-32
TZA icon
5402
Direxion Daily Small Cap Bear 3x ETF
TZA
$274M
– –
-2
USEG icon
5403
US Energy Corp
USEG
$47.9M
$0 ﹤0.01%
8
VNET
5404
VNET Group
VNET
$2.52B
$0 ﹤0.01%
17
-283
VTAK icon
5405
Catheter Precision
VTAK
$2.53M
– –
0
WIA
5406
Western Asset Inflation-Linked Income Fund
WIA
$189M
– –
-1,067
WRN
5407
Western Copper and Gold
WRN
$623M
$0 ﹤0.01%
600
XIN
5408
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
2
YCS icon
5409
ProShares UltraShort Yen
YCS
$34.9M
$0 ﹤0.01%
12
ZSL icon
5410
ProShares UltraShort Silver
ZSL
$194M
– –
-2
SER icon
5411
Serina Therapeutics
SER
$23.9M
$0 ﹤0.01%
8
VRN
5412
DELISTED
Veren
VRN
– –
-4,000
UTRN
5413
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
– –
-4,195
VIRX
5414
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
5
TCS
5415
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
1
-9
TDW.WS
5416
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
41
ORGS
5417
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-210
RADA
5418
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-1,000
KDMN
5419
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-5,518
TLGT
5420
DELISTED
Teligent, Inc
TLGT
$0 ﹤0.01%
61
SOGO
5421
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$0 ﹤0.01%
50
SQBG
5422
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
4
WBIB
5423
DELISTED
WBI BullBear Value 2000 ETF
WBIB
– –
-21,232
VIDG
5424
DELISTED
Defiance Next Gen Video Gaming ETF
VIDG
– –
-281
CARB
5425
DELISTED
Carbonite Inc
CARB
– –
-2,545
215 216
217
218 219