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

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
OSB
4976
DELISTED
Norbord Inc.
OSB
$1K ﹤0.01%
+53
AMAG
4977
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
50
JHY
4978
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$1K ﹤0.01%
+100
RST
4979
DELISTED
ROSETTA STONE INC
RST
$1K ﹤0.01%
57
PER
4980
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
1,710
+20
DZSI
4981
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
85
RYCE
4982
DELISTED
Amira Nature Foods Ltd
RYCE
$1K ﹤0.01%
+123
GNC
4983
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
400
+100
CHK.PRD
4984
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1K ﹤0.01%
50
CYOU
4985
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
123
-28
CTST
4986
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
955
-142
ACHN
4987
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
87
ASNA
4988
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
74
+53
CO
4989
DELISTED
Global Cord Blood Corporation
CO
$1K ﹤0.01%
130
MEET
4990
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
200
EMKR
4991
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
25
JO
4992
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1K ﹤0.01%
28
GAZ
4993
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$1K ﹤0.01%
+40
DHX icon
4994
DHI Group
DHX
$120M
$1K ﹤0.01%
+180
DNN icon
4995
Denison Mines
DNN
$3.44B
$1K ﹤0.01%
2,200
DRIO icon
4996
DarioHealth
DRIO
$54.1M
$1K ﹤0.01%
9
GEG icon
4997
Great Elm Group
GEG
$67.1M
$1K ﹤0.01%
210
GWRS icon
4998
Global Water Resources
GWRS
$214M
$1K ﹤0.01%
100
SLS icon
4999
SELLAS Life Sciences
SLS
$801M
$1K ﹤0.01%
160
CLSD
5000
DELISTED
Clearside Biomedical
CLSD
$1K ﹤0.01%
+17