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
FNG
5476
DELISTED
AdvisorShares New Tech and Media ETF
FNG
– –
-650
AABA
5477
DELISTED
Altaba Inc
AABA
– –
-8,842
BID
5478
DELISTED
Sotheby's
BID
– –
-439
IO
5479
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
16
NYNY
5480
DELISTED
Empire Resorts, Inc.
NYNY
– –
-942
ATV
5481
DELISTED
Acorn International
ATV
$0 ﹤0.01%
+15
RIBT
5482
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
3
YELL
5483
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
46
-500
MTL
5484
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
240
+124
VVUS
5485
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
100
-150
LLEX
5486
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$0 ﹤0.01%
800
BVSN
5487
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
8
SONG
5488
DELISTED
Akazoo SA
SONG
– –
-300
MORL
5489
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-400
NIHD
5490
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$0 ﹤0.01%
125
DGSE
5491
DELISTED
DGSE Companies, Inc.
DGSE
– –
-9,000
IBDK
5492
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-15,008
BAS
5493
DELISTED
Basis Energy Services, Inc.
BAS
– –
-2
KEG
5494
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-3
AKO.A icon
5495
Embotelladora Andina Series A
AKO.A
$3.81B
$0 ﹤0.01%
+26
AMPY icon
5496
Amplify Energy
AMPY
$187M
$0 ﹤0.01%
15
AMR icon
5497
Alpha Metallurgical Resources
AMR
$3.04B
$0 ﹤0.01%
2
AMRC icon
5498
Ameresco
AMRC
$1.7B
– –
-307
AOSL icon
5499
Alpha and Omega Semiconductor
AOSL
$700M
– –
-200
BNBX
5500
BNB Plus Corp
BNBX
$6.68M
– –
0
217 218 219
220
221