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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

Top Sells

1
+$54.3M
2
+$48.8M
3
+$27.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.7M

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
CBAY
4601
DELISTED
Cymabay Therapeutics
CBAY
$5K ﹤0.01%
2,660
+2,292
APRN
4602
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$5K ﹤0.01%
55
-9
MTEM
4603
DELISTED
Molecular Templates, Inc.
MTEM
$5K ﹤0.01%
25
AVYA
4604
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5K ﹤0.01%
362
-16
SHI
4605
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$5K ﹤0.01%
152
+111
TVTY
4606
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
271
-12
VCRA
4607
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5K ﹤0.01%
233
-163
XONE
4608
DELISTED
The ExOne Company
XONE
$5K ﹤0.01%
670
SFHY
4609
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$5K ﹤0.01%
104
-55
WIFI
4610
DELISTED
Boingo Wireless, Inc.
WIFI
$5K ﹤0.01%
425
-484
GMLP
4611
DELISTED
Golar LNG Partners LP
GMLP
$5K ﹤0.01%
580
-1,976
DUC
4612
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$5K ﹤0.01%
500
TCCO
4613
DELISTED
Technical Communications Corporation
TCCO
$5K ﹤0.01%
1,000
MNK
4614
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
1,599
-5,665
DNR
4615
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
3,637
-1,631
SWP
4616
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$5K ﹤0.01%
43
ORG
4617
DELISTED
The Organics ETF
ORG
$5K ﹤0.01%
200
-1,000
CRCM
4618
DELISTED
CARE.COM, INC.
CRCM
$5K ﹤0.01%
295
-462
WTRU
4619
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5K ﹤0.01%
75
-45
FRAK
4620
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$5K ﹤0.01%
46
-283
CHIX
4621
DELISTED
Global X MSCI China Financials ETF
CHIX
$5K ﹤0.01%
325
-100
FTR
4622
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
5,777
-3,346
LJPC
4623
DELISTED
La Jolla Pharmaceutical Company
LJPC
$5K ﹤0.01%
1,375
CTOS icon
4624
Custom Truck One Source
CTOS
$2.41B
$5K ﹤0.01%
1,168
+843
DIVI icon
4625
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.56B
$5K ﹤0.01%
200
183 184
185
186 187