AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Return 24.86%
This Quarter Return
+3%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$3.8B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow %
99.93%
Top 10 Hldgs %
12.48%
Holding
4,669
New
4,517
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$83.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.6M
4
XOM icon
Exxon Mobil
XOM
+$51.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$44.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.85%
2 Healthcare 5.47%
3 Financials 5.28%
4 Consumer Staples 5.18%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVHI
4051
DELISTED
A V Homes, Inc.
AVHI
$2K ﹤0.01%
+200
New +$2K
NLST
4052
DELISTED
Netlist, Inc.
NLST
$2K ﹤0.01%
+1,850
New +$2K
SHLM
4053
DELISTED
Schulman (A.) Inc
SHLM
$2K ﹤0.01%
+111
New +$2K
JASO
4054
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2K ﹤0.01%
+320
New +$2K
COW
4055
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2K ﹤0.01%
+100
New +$2K
TKF
4056
DELISTED
Turkish Inv Fund
TKF
$2K ﹤0.01%
+302
New +$2K
TSNU
4057
DELISTED
Tyson Foods, Inc.
TSNU
$2K ﹤0.01%
+35
New +$2K
CLNY.PRC
4058
DELISTED
Colony Capital, Inc
CLNY.PRC
$2K ﹤0.01%
+100
New +$2K
REGI
4059
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+266
New +$2K
VEDL
4060
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
+308
New +$2K
CKH
4061
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
+52
New +$2K
PGLC
4062
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$2K ﹤0.01%
+555
New +$2K
PARN
4063
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$2K ﹤0.01%
+1,507
New +$2K
GAF
4064
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$2K ﹤0.01%
+40
New +$2K
PTM
4065
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$2K ﹤0.01%
+262
New +$2K
SXE
4066
DELISTED
Southcross Energy Partners, L.P.
SXE
$2K ﹤0.01%
+1,000
New +$2K
GCI
4067
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
+246
New +$2K
KEG
4068
DELISTED
KEY ENERGY SERVICES INC
KEG
$2K ﹤0.01%
+10,700
New +$2K
UNT
4069
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
+100
New +$1K
I
4070
DELISTED
INTELSAT S. A.
I
$1K ﹤0.01%
+680
New +$1K
SES
4071
DELISTED
Synthesis Energy Systems Inc.
SES
$1K ﹤0.01%
+16
New +$1K
MLNX
4072
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
+24
New +$1K
TOO
4073
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
+348
New +$1K
CTWS
4074
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
+31
New +$1K
EFFE
4075
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$1K ﹤0.01%
+45
New +$1K
161 162
163
164 165