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
$14.5B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,593
New
Increased
Reduced
Closed

Top Buys

1 +$123M
2 +$74.1M
3 +$44.2M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$40.4M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$32.2M

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
VCRA
4601
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5K ﹤0.01%
233
-163
SFHY
4602
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$5K ﹤0.01%
104
-55
WIFI
4603
DELISTED
Boingo Wireless, Inc.
WIFI
$5K ﹤0.01%
425
-484
GMLP
4604
DELISTED
Golar LNG Partners LP
GMLP
$5K ﹤0.01%
580
-1,976
DUC
4605
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$5K ﹤0.01%
500
TCCO
4606
DELISTED
Technical Communications Corporation
TCCO
$5K ﹤0.01%
1,000
MNK
4607
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
1,599
-5,665
DNR
4608
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
3,637
-1,631
SWP
4609
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$5K ﹤0.01%
43
ORG
4610
DELISTED
The Organics ETF
ORG
$5K ﹤0.01%
200
-1,000
CRCM
4611
DELISTED
CARE.COM, INC.
CRCM
$5K ﹤0.01%
295
-462
WTRU
4612
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5K ﹤0.01%
75
-45
FRAK
4613
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$5K ﹤0.01%
46
-283
CHIX
4614
DELISTED
Global X MSCI China Financials ETF
CHIX
$5K ﹤0.01%
325
-100
FTR
4615
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
5,777
-3,346
LJPC
4616
DELISTED
La Jolla Pharmaceutical Company
LJPC
$5K ﹤0.01%
1,375
ADTN icon
4617
Adtran
ADTN
$826M
$5K ﹤0.01%
+500
AORT icon
4618
Artivion
AORT
$1.74B
$5K ﹤0.01%
190
AROW icon
4619
Arrow Financial
AROW
$536M
$5K ﹤0.01%
142
ATMP icon
4620
iPath Select MLP ETN
ATMP
$597M
$5K ﹤0.01%
301
ATRA icon
4621
Atara Biotherapeutics
ATRA
$44.9M
$5K ﹤0.01%
12
-8
AVDL
4622
DELISTED
Avadel Pharmaceuticals
AVDL
$5K ﹤0.01%
700
+464
BAK icon
4623
Braskem
BAK
$1.89B
$5K ﹤0.01%
+304
CCU icon
4624
Compañía de Cervecerías Unidas
CCU
$2.21B
$5K ﹤0.01%
265
+145
CLPT icon
4625
ClearPoint Neuro
CLPT
$346M
$5K ﹤0.01%
1,000
-300