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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
BQH
4801
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$3K ﹤0.01%
225
DNI
4802
DELISTED
Dividend and Income Fund
DNI
$3K ﹤0.01%
250
NE
4803
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
2,310
-3,066
SDI
4804
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$3K ﹤0.01%
180
IOTS
4805
DELISTED
Adesto Technologies Corp
IOTS
$3K ﹤0.01%
400
-1,000
CHKR
4806
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3K ﹤0.01%
4,520
-936
CISN
4807
DELISTED
Cision Ltd. Ordinary Share
CISN
$3K ﹤0.01%
339
CPL
4808
DELISTED
CPFL Energia S.A.
CPL
$3K ﹤0.01%
+157
FGP
4809
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
10,074
-6,000
NAVB
4810
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
+2,000
QBAK
4811
DELISTED
Qualstar Corp
QBAK
$3K ﹤0.01%
500
LUNA
4812
DELISTED
Luna Innovations Incorporated
LUNA
$3K ﹤0.01%
400
+200
QADA
4813
DELISTED
QAD Inc.
QADA
$3K ﹤0.01%
58
HYND
4814
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$3K ﹤0.01%
155
-91
GCVRZ
4815
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
4,178
+114
JJC
4816
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$3K ﹤0.01%
210
ACBI
4817
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3K ﹤0.01%
+161
CVSA
4818
Covista Inc
CVSA
$3.99B
$3K ﹤0.01%
85
AUDC icon
4819
AudioCodes
AUDC
$230M
$3K ﹤0.01%
151
-10
AZZ icon
4820
AZZ Inc
AZZ
$4.56B
$3K ﹤0.01%
59
-21
BBCP icon
4821
Concrete Pumping Holdings
BBCP
$553M
$3K ﹤0.01%
+500
BBGI icon
4822
Beasley Broadcasting Group
BBGI
$42.1M
$3K ﹤0.01%
50
BBU
4823
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
98
BSET icon
4824
Bassett Furniture
BSET
$135M
$3K ﹤0.01%
+191
BTU icon
4825
Peabody Energy
BTU
$3.13B
$3K ﹤0.01%
441
+330
191 192
193
194 195