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
CASA
4951
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1K ﹤0.01%
189
-501
VJET
4952
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
+120
HT
4953
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
70
LTRPA
4954
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
109
-17
CGRN
4955
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
238
KDNY
4956
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1K ﹤0.01%
+136
UNVR
4957
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
72
-349
GRU
4958
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$1K ﹤0.01%
250
LCI
4959
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
25
EXTN
4960
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
54
-191
GBL
4961
DELISTED
GAMCO Investors, Inc.
GBL
$1K ﹤0.01%
60
RST
4962
DELISTED
ROSETTA STONE INC
RST
$1K ﹤0.01%
57
+30
AKRX
4963
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
378
-12,625
UNT
4964
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
364
-400
PVTL
4965
DELISTED
Pivotal Software, Inc.
PVTL
$1K ﹤0.01%
75
-1,727
ANFI
4966
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1K ﹤0.01%
2,433
-134
FWP
4967
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1K ﹤0.01%
136
+66
SDT
4968
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
1,161
+61
DOVA
4969
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1K ﹤0.01%
50
CJ
4970
DELISTED
C&J Energy Services, Inc.
CJ
$1K ﹤0.01%
62
+28
CVRS
4971
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1K ﹤0.01%
200
-300
SHOS
4972
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1K ﹤0.01%
336
-645
CO
4973
DELISTED
Global Cord Blood Corporation
CO
$1K ﹤0.01%
130
MEET
4974
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
200
EMKR
4975
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
+25
197 198
199
200 201