AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
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

Sector Composition

1 Technology 5.76%
2 Financials 4.57%
3 Healthcare 3.52%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DCOY
4301
Decoy Therapeutics
DCOY
$4.26M
$10K ﹤0.01%
1
SPEU icon
4302
State Street SPDR Portfolio Europe ETF
SPEU
$779M
$10K ﹤0.01%
298
+23
SRCE icon
4303
1st Source
SRCE
$1.65B
$10K ﹤0.01%
221
SSP icon
4304
E.W. Scripps
SSP
$345M
$10K ﹤0.01%
814
-48
TWM icon
4305
ProShares UltraShort Russell2000
TWM
$29.7M
$10K ﹤0.01%
+32
VICE icon
4306
AdvisorShares Vice ETF
VICE
$7.15M
$10K ﹤0.01%
431
+106
VIXY icon
4307
ProShares VIX Short-Term Futures ETF
VIXY
$77.4M
$10K ﹤0.01%
6
-3
POLY
4308
DELISTED
Plantronics, Inc.
POLY
$10K ﹤0.01%
261
-695
WIFI
4309
DELISTED
Boingo Wireless, Inc.
WIFI
$10K ﹤0.01%
909
-368
SJIU
4310
DELISTED
South Jersey Industries, Inc.
SJIU
$10K ﹤0.01%
200
TCO
4311
DELISTED
Taubman Centers Inc.
TCO
$10K ﹤0.01%
232
-1,687
MYOK
4312
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$10K ﹤0.01%
189
ECT
4313
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$10K ﹤0.01%
8,242
+3,091
AVEO
4314
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$10K ﹤0.01%
1,121
+674
CART
4315
DELISTED
Carolina Trust BancShares
CART
$10K ﹤0.01%
1,000
FBC
4316
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10K ﹤0.01%
277
+26
HSKA
4317
DELISTED
Heska Corp
HSKA
$10K ﹤0.01%
141
-133
ERUS
4318
DELISTED
iShares MSCI Russia ETF
ERUS
$10K ﹤0.01%
+246
BIB icon
4319
ProShares Ultra NASDAQ Biotechnology
BIB
$81.8M
$9K ﹤0.01%
200
CARS icon
4320
Cars.com
CARS
$446M
$9K ﹤0.01%
1,093
+1,011
CZWI icon
4321
Citizens Community Bancorp
CZWI
$179M
$9K ﹤0.01%
825
SIG icon
4322
Signet Jewelers
SIG
$3.41B
$9K ﹤0.01%
515
-80
TRC icon
4323
Tejon Ranch
TRC
$505M
$9K ﹤0.01%
564
-151
WHLRP
4324
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$6.41M
$9K ﹤0.01%
750
-590
WINA icon
4325
Winmark
WINA
$1.59B
$9K ﹤0.01%
54