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
ADSW
5126
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-85
ZOM
5127
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
+1,000
BREW
5128
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-24
JE
5129
DELISTED
Just Energy Group Inc
JE
– –
-184
VQT
5130
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-28
SCIU
5131
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-45
BFYT
5132
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-19,469
TTPH
5133
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-57
SDRL
5134
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
16
STML
5135
DELISTED
Stemline Therapeutics, Inc.
STML
$0 ﹤0.01%
9
-1,200
TUES
5136
DELISTED
Tuesday Morning Corp
TUES
– –
-44,300
FG
5137
DELISTED
FGL Holdings Ordinary Shares
FG
$0 ﹤0.01%
+40
OPB
5138
DELISTED
Opus Bank Common Stock
OPB
$0 ﹤0.01%
16
-152
AKRX
5139
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
279
-99
DYLS
5140
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-444
UNT
5141
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
122
-242
SSI
5142
DELISTED
Stage Stores Inc
SSI
– –
-8,036
JMEI
5143
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$0 ﹤0.01%
+16
INAP
5144
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
3
-150
INST
5145
DELISTED
Instructure, Inc.
INST
$0 ﹤0.01%
6
DPLO
5146
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$0 ﹤0.01%
120
-3,670
CBPX
5147
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-111
TOO
5148
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-100
BOLD
5149
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-14
MLNT
5150
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
14
204 205
206
207 208