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
CRZO
5426
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-13,530
BPL
5427
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,597
BAS
5428
DELISTED
Basis Energy Services, Inc.
BAS
– –
-2
KEG
5429
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-3
CELG
5430
DELISTED
Celgene Corp
CELG
– –
-45,514
WBID
5431
DELISTED
WBI BullBear Quality 2000 ETF
WBID
– –
-11,541
BSQR
5432
DELISTED
BSQUARE Corporation
BSQR
$0 ﹤0.01%
31
IMH
5433
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
13
-32
RNWK
5434
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
+1
RESI
5435
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-1,000
NDLS icon
5436
Noodles & Co
NDLS
$57.8M
– –
-31
FOSL icon
5437
Fossil Group
FOSL
$317M
$0 ﹤0.01%
14
NHLD
5438
DELISTED
National Holdings Corporation
NHLD
$0 ﹤0.01%
196
ACHV icon
5439
Achieve Life Sciences
ACHV
$221M
– –
0
ACRE
5440
Ares Commercial Real Estate
ACRE
$293M
$0 ﹤0.01%
1
-6,323
ADAP
5441
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
400
AIQ icon
5442
Global X Artificial Intelligence & Technology ETF
AIQ
$8.26B
– –
-7,007
AKO.A icon
5443
Embotelladora Andina Series A
AKO.A
$3.72B
$0 ﹤0.01%
+26
AMPY icon
5444
Amplify Energy
AMPY
$228M
$0 ﹤0.01%
15
AMR icon
5445
Alpha Metallurgical Resources
AMR
$2.54B
$0 ﹤0.01%
2
AMRC icon
5446
Ameresco
AMRC
$1.41B
– –
-307
AOSL icon
5447
Alpha and Omega Semiconductor
AOSL
$1.19B
– –
-200
BNBX
5448
BNB Plus Corp
BNBX
$2.82M
– –
0
ARGT icon
5449
Global X MSCI Argentina ETF
ARGT
$892M
– –
-1,000
ATNI icon
5450
ATN International
ATNI
$436M
$0 ﹤0.01%
8
216 217
218
219 220