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
GPX
5126
DELISTED
GP Strategies Corp.
GPX
– –
-29
SOGO
5127
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$0 ﹤0.01%
50
IFFT
5128
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-63
SQBG
5129
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
4
-2
KIN
5130
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-14
MMAC
5131
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
12
CHMA
5132
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-50
NYMTO
5133
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
– –
-700
FCBP
5134
DELISTED
First Choice Bancorp Common Stock
FCBP
$0 ﹤0.01%
5
PTVCB
5135
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$0 ﹤0.01%
8
NMCI
5136
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
33
-15
CTRC
5137
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-3,000
AVH
5138
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-1,424
INAP
5139
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
153
-25
INST
5140
DELISTED
Instructure, Inc.
INST
$0 ﹤0.01%
6
-81
PIR
5141
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-46
IPHS
5142
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-500
LKSD
5143
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
255
HOS
5144
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
365
ASNA
5145
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
21
-56
ROAN
5146
DELISTED
Roan Resources, Inc.
ROAN
$0 ﹤0.01%
100
NVTR
5147
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
521
+207
MCRN
5148
DELISTED
Milacron Holdings Corp.
MCRN
– –
-662
AREX
5149
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
+100
OTIV
5150
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
1,100
+1,000
204 205
206
207 208