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
+$87M
2
+$85.7M
3
+$83.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$44.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M

Top Sells

1
+$137M
2
+$86.1M
3
+$45M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.2M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$26.4M

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
AXAS
4926
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
225
-135
SCIU
4927
DELISTED
Global X Scientific Beta US ETF
SCIU
$2K ﹤0.01%
+45
CHAP
4928
DELISTED
Chaparral Energy, Inc.
CHAP
$2K ﹤0.01%
1,325
SDI
4929
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$2K ﹤0.01%
+180
CHK.PRD
4930
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2K ﹤0.01%
50
-650
SRF
4931
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$2K ﹤0.01%
267
-240
CYOU
4932
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2K ﹤0.01%
151
-389
RRTS
4933
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2K ﹤0.01%
223
FTSV
4934
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$2K ﹤0.01%
325
CTST
4935
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$2K ﹤0.01%
1,097
-610
CSS
4936
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
500
ESGF
4937
DELISTED
Invesco Global ESG Revenue ETF
ESGF
$2K ﹤0.01%
+61
FELP
4938
DELISTED
Foresight Energy LP
FELP
$2K ﹤0.01%
6,585
VSTO
4939
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
260
+100
GCVRZ
4940
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
4,064
+2
PLLL
4941
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$2K ﹤0.01%
300
AINC
4942
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
103
COPX icon
4943
Global X Copper Miners ETF NEW
COPX
$7.04B
$2K ﹤0.01%
133
DDOG icon
4944
Datadog
DDOG
$45.6B
$2K ﹤0.01%
+50
DOO
4945
Bombardier Recreational Products
DOO
$4.72B
$2K ﹤0.01%
55
-5
YELL
4946
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
546
SONG
4947
DELISTED
Akazoo SA
SONG
$2K ﹤0.01%
+300
UBX
4948
DELISTED
Unity Biotechnology
UBX
$2K ﹤0.01%
32
+12
VECO icon
4949
Veeco
VECO
$1.86B
$2K ﹤0.01%
200
TLGT
4950
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
+61
196 197
198
199 200