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
$13.5B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,587
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$87M
3
+$85M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$45.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.8M

Top Sells

1
+$136M
2
+$86.9M
3
+$44.5M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.4M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$27.7M

Sector Composition

1 Technology 5.76%
2 Financials 4.57%
3 Healthcare 3.52%
4 Consumer Discretionary 3.45%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARD
4301
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$10K ﹤0.01%
623
+65
WIFI
4302
DELISTED
Boingo Wireless, Inc.
WIFI
$10K ﹤0.01%
909
-368
SJIU
4303
DELISTED
South Jersey Industries, Inc.
SJIU
$10K ﹤0.01%
200
TCO
4304
DELISTED
Taubman Centers Inc.
TCO
$10K ﹤0.01%
232
-1,687
MYOK
4305
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$10K ﹤0.01%
189
ECT
4306
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$10K ﹤0.01%
8,242
+3,091
AVEO
4307
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$10K ﹤0.01%
1,121
+674
CART
4308
DELISTED
Carolina Trust BancShares
CART
$10K ﹤0.01%
1,000
FBC
4309
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10K ﹤0.01%
277
+26
HSKA
4310
DELISTED
Heska Corp
HSKA
$10K ﹤0.01%
141
-133
GOSS icon
4311
Gossamer Bio
GOSS
$554M
$10K ﹤0.01%
600
+300
ICHR icon
4312
Ichor Holdings
ICHR
$783M
$10K ﹤0.01%
428
+26
KBWR icon
4313
Invesco KBW Regional Banking ETF
KBWR
$48.7M
$10K ﹤0.01%
202
+1
KOP icon
4314
Koppers
KOP
$544M
$10K ﹤0.01%
362
+112
KREF
4315
KKR Real Estate Finance Trust
KREF
$540M
$10K ﹤0.01%
496
MFUS icon
4316
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$218M
$10K ﹤0.01%
338
+1
NBHC icon
4317
National Bank Holdings
NBHC
$1.37B
$10K ﹤0.01%
288
+10
SIFY
4318
Sify Technologies
SIFY
$836M
$10K ﹤0.01%
1,156
-170
AMSC icon
4319
American Superconductor
AMSC
$2.66B
$9K ﹤0.01%
1,152
+905
BIB icon
4320
ProShares Ultra NASDAQ Biotechnology
BIB
$67.7M
$9K ﹤0.01%
200
CARS icon
4321
Cars.com
CARS
$652M
$9K ﹤0.01%
1,093
+1,011
CZWI icon
4322
Citizens Community Bancorp
CZWI
$154M
$9K ﹤0.01%
825
DGT icon
4323
SPDR Global Dow ETF
DGT
$511M
$9K ﹤0.01%
105
-140
DOYU
4324
DouYu International Holdings
DOYU
$204M
$9K ﹤0.01%
+116
EPC icon
4325
Edgewell Personal Care
EPC
$898M
$9K ﹤0.01%
306
171 172
173
174 175