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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
AAMC
5126
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
9
AMK
5127
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-100
SBOW
5128
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-2,700
AFTY
5129
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$0 ﹤0.01%
1
-10,205
MRNS
5130
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
38
CASA
5131
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-189
PCOM
5132
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-200
TUES
5133
DELISTED
Tuesday Morning Corp
TUES
– –
-44,300
FG
5134
DELISTED
FGL Holdings Ordinary Shares
FG
$0 ﹤0.01%
+40
OPB
5135
DELISTED
Opus Bank Common Stock
OPB
$0 ﹤0.01%
16
-152
AKRX
5136
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
279
-99
DYLS
5137
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-444
UNT
5138
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
122
-242
SSI
5139
DELISTED
Stage Stores Inc
SSI
– –
-8,036
JMEI
5140
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$0 ﹤0.01%
+16
INAP
5141
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
3
-150
INST
5142
DELISTED
Instructure, Inc.
INST
$0 ﹤0.01%
6
DPLO
5143
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$0 ﹤0.01%
120
-3,670
CBPX
5144
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-111
TOO
5145
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-100
BOLD
5146
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-14
MLNT
5147
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
14
EEI
5148
DELISTED
Ecology and Environment
EEI
– –
-500
GWR
5149
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,458
PVTL
5150
DELISTED
Pivotal Software, Inc.
PVTL
– –
-75
204 205
206
207 208