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
VIAB
5476
DELISTED
Viacom Inc. Class B
VIAB
– –
-19,261
LOR
5477
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-5,800
ORIT
5478
DELISTED
Oritani Financial Corp. New
ORIT
– –
-1,019
XLUY
5479
DELISTED
Cushing Utility & MLP ETF
XLUY
– –
-100
OLBK
5480
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-148
NVTR
5481
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-521
PRID
5482
DELISTED
InsightShares LGBT Employment Equality ETF
PRID
– –
-100
FOSL icon
5483
Fossil Group
FOSL
$212M
$0 ﹤0.01%
14
YCS icon
5484
ProShares UltraShort Yen
YCS
$37.2M
$0 ﹤0.01%
12
NHLD
5485
DELISTED
National Holdings Corporation
NHLD
$0 ﹤0.01%
196
ACHV icon
5486
Achieve Life Sciences
ACHV
$246M
– –
0
ACRE
5487
Ares Commercial Real Estate
ACRE
$281M
$0 ﹤0.01%
1
-6,323
ADAP
5488
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
400
AIQ icon
5489
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
– –
-7,007
ATNI icon
5490
ATN International
ATNI
$327M
$0 ﹤0.01%
8
AVNW icon
5491
Aviat Networks
AVNW
$270M
$0 ﹤0.01%
4
AWRE icon
5492
Aware
AWRE
$47M
– –
-973
AYTU icon
5493
AYTU BioPharma
AYTU
$22.6M
– –
0
BAND icon
5494
Bandwidth Inc
BAND
$454M
$0 ﹤0.01%
5
BANR icon
5495
Banner Corp
BANR
$2.2B
$0 ﹤0.01%
3
-1,745
BATT icon
5496
Amplify Lithium & Battery Technology ETF
BATT
$94M
– –
-350
BBW icon
5497
Build-A-Bear
BBW
$654M
– –
-20
BCRX icon
5498
BioCryst Pharmaceuticals
BCRX
$1.6B
$0 ﹤0.01%
50
BF.A icon
5499
Brown-Forman Class A
BF.A
$14.3B
– –
-630
BIO.B icon
5500
Bio-Rad Laboratories Class B
BIO.B
$0 ﹤0.01%
1
217 218 219
220
221