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
CBAY
4926
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
368
CFMS
4927
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
+40
CHNG
4928
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
+153
SHI
4929
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
41
-966
EPZM
4930
DELISTED
Epizyme, Inc
EPZM
$2K ﹤0.01%
271
CALA
4931
DELISTED
Calithera Biosciences, Inc
CALA
$2K ﹤0.01%
40
PCOM
4932
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
200
-600
ZIXI
4933
DELISTED
Zix Corporation
ZIXI
$2K ﹤0.01%
237
-727
GGM
4934
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2K ﹤0.01%
100
AT
4935
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
825
NBLX
4936
DELISTED
Noble Midstream Partners LP
NBLX
$2K ﹤0.01%
89
-620
FPRX
4937
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
452
+439
AXAS
4938
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
225
-135
SCIU
4939
DELISTED
Global X Scientific Beta US ETF
SCIU
$2K ﹤0.01%
+45
CHAP
4940
DELISTED
Chaparral Energy, Inc.
CHAP
$2K ﹤0.01%
1,325
SDI
4941
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$2K ﹤0.01%
+180
CHK.PRD
4942
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2K ﹤0.01%
50
-650
CTST
4943
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$2K ﹤0.01%
1,097
-610
CSS
4944
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
500
ESGF
4945
DELISTED
Invesco Global ESG Revenue ETF
ESGF
$2K ﹤0.01%
+61
FELP
4946
DELISTED
Foresight Energy LP
FELP
$2K ﹤0.01%
6,585
VSTO
4947
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
260
+100
GCVRZ
4948
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
4,064
+2
PLLL
4949
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$2K ﹤0.01%
300
VIA
4950
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
12
196 197
198
199 200