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 4.59%
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
MTEX icon
5451
Mannatech
MTEX
$18.3M
– –
-139
NATR icon
5452
Nature's Sunshine
NATR
$383M
– –
-3,200
NDLS icon
5453
Noodles & Co
NDLS
$45.8M
– –
-250
NEXA icon
5454
Nexa Resources
NEXA
$967M
– –
-33
NMS icon
5455
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.6M
– –
-310
NORW icon
5456
Global X MSCI Norway ETF
NORW
$54M
$0 ﹤0.01%
+5
NOTV icon
5457
Inotiv
NOTV
$27.7M
$0 ﹤0.01%
100
NX icon
5458
Quanex
NX
$635M
– –
-255
OBE
5459
Obsidian Energy
OBE
$419M
$0 ﹤0.01%
1,015
-71
OCGN icon
5460
Ocugen
OCGN
$381M
$0 ﹤0.01%
1
OPBK icon
5461
OP Bancorp
OPBK
$205M
$0 ﹤0.01%
12
OPTT icon
5462
Ocean Power Technologies
OPTT
$76M
– –
-100
RRBI icon
5463
Red River Bancshares
RRBI
$477M
– –
-3,524
TROX icon
5464
Tronox
TROX
$609M
$0 ﹤0.01%
9
-163
TTI icon
5465
TETRA Technologies
TTI
$1.13B
– –
-1,000
TTNP
5466
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
TTSH icon
5467
Tile Shop Holdings
TTSH
$292M
– –
-4,142
RNTX
5468
Rein Therapeutics
RNTX
$35.7M
– –
-8
STAB
5469
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
25
KDMN
5470
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-5,518
PMBC
5471
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-5,000
STI
5472
DELISTED
SunTrust Banks, Inc.
STI
– –
-40,709
FWP
5473
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$0 ﹤0.01%
1
-135
SEMG
5474
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-117
CBM
5475
DELISTED
Cambrex Corporation
CBM
– –
-449
217 218
219
220 221