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
EEI
5151
DELISTED
Ecology and Environment
EEI
– –
-500
GWR
5152
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,458
PVTL
5153
DELISTED
Pivotal Software, Inc.
PVTL
– –
-75
LKSD
5154
DELISTED
LSC Communications, Inc.
LKSD
– –
-255
WBIB
5155
DELISTED
WBI BullBear Value 2000 ETF
WBIB
– –
-21,232
VIDG
5156
DELISTED
Defiance Next Gen Video Gaming ETF
VIDG
– –
-281
CARB
5157
DELISTED
Carbonite Inc
CARB
– –
-2,545
CRZO
5158
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-13,530
CRR
5159
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,300
INB
5160
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-131,108
HOS
5161
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-365
ARTX
5162
DELISTED
Arotech Corporation
ARTX
– –
-1,740
ANFI
5163
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-2,433
BSJJ
5164
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-57,475
BSCJ
5165
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-247,233
JMT
5166
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-623
TUZ
5167
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-715
ROAN
5168
DELISTED
Roan Resources, Inc.
ROAN
– –
-100
STI
5169
DELISTED
SunTrust Banks, Inc.
STI
– –
-40,709
FWP
5170
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$0 ﹤0.01%
1
-135
SEMG
5171
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-117
CBM
5172
DELISTED
Cambrex Corporation
CBM
– –
-449
VIAB
5173
DELISTED
Viacom Inc. Class B
VIAB
– –
-19,261
LOR
5174
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-5,800
ORIT
5175
DELISTED
Oritani Financial Corp. New
ORIT
– –
-1,019
205 206
207
208 209