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 4.6%
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
TCTL
5426
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
– –
-595
AUTO
5427
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
+142
EMBH
5428
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
– –
-164
BKEP
5429
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-100
JP
5430
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$0 ﹤0.01%
+151
IRCP
5431
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$0 ﹤0.01%
69
+48
ANAT
5432
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-8
LORL
5433
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5
MDLA
5434
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
13
TLGT
5435
DELISTED
Teligent, Inc
TLGT
$0 ﹤0.01%
61
SOGO
5436
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$0 ﹤0.01%
50
SQBG
5437
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
4
ZOM
5438
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
+1,000
BREW
5439
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-24
JE
5440
DELISTED
Just Energy Group Inc
JE
– –
-184
VQT
5441
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-28
SCIU
5442
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-45
BFYT
5443
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-19,469
TTPH
5444
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-57
SDRL
5445
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
16
STML
5446
DELISTED
Stemline Therapeutics, Inc.
STML
$0 ﹤0.01%
9
-1,200
TUES
5447
DELISTED
Tuesday Morning Corp
TUES
– –
-44,300
UNT
5448
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
122
-242
SSI
5449
DELISTED
Stage Stores Inc
SSI
– –
-8,036
JMEI
5450
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$0 ﹤0.01%
+16
216 217
218
219 220