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

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
State Street 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 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
4301
1st Source
SRCE
$1.63B
$10K ﹤0.01%
221
SSP icon
4302
E.W. Scripps
SSP
$305M
$10K ﹤0.01%
814
-48
TWM icon
4303
ProShares UltraShort Russell2000
TWM
$26.3M
$10K ﹤0.01%
+32
VICE icon
4304
AdvisorShares Vice ETF
VICE
$7.25M
$10K ﹤0.01%
431
+106
VIXY icon
4305
ProShares VIX Short-Term Futures ETF
VIXY
$64.4M
$10K ﹤0.01%
6
-3
POLY
4306
DELISTED
Plantronics, Inc.
POLY
$10K ﹤0.01%
261
-695
DHR.PRA
4307
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$10K ﹤0.01%
9
AEPPL
4308
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$10K ﹤0.01%
175
ARD
4309
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$10K ﹤0.01%
623
+65
WIFI
4310
DELISTED
Boingo Wireless, Inc.
WIFI
$10K ﹤0.01%
909
-368
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
EYPT icon
4319
EyePoint Inc
EYPT
$1.31B
$9K ﹤0.01%
+500
FLQM icon
4320
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.79B
$9K ﹤0.01%
292
FOR icon
4321
Forestar Group
FOR
$1.27B
$9K ﹤0.01%
500
PLUS icon
4322
ePlus
PLUS
$2.25B
$9K ﹤0.01%
238
-50
QWLD icon
4323
SPDR MSCI World StrategicFactors ETF
QWLD
$181M
$9K ﹤0.01%
110
-14
REFR icon
4324
Research Frontiers
REFR
$43.1M
$9K ﹤0.01%
2,900
SDPI
4325
DELISTED
Superior Drilling Products Inc.
SDPI
$9K ﹤0.01%
9,600
171 172
173
174 175