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
UNT
5151
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
122
-242
SSI
5152
DELISTED
Stage Stores Inc
SSI
– –
-8,036
JMEI
5153
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$0 ﹤0.01%
+16
INAP
5154
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
3
-150
INST
5155
DELISTED
Instructure, Inc.
INST
$0 ﹤0.01%
6
DPLO
5156
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$0 ﹤0.01%
120
-3,670
CBPX
5157
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-111
TOO
5158
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-100
BOLD
5159
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-14
MLNT
5160
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
14
EEI
5161
DELISTED
Ecology and Environment
EEI
– –
-500
GWR
5162
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,458
PVTL
5163
DELISTED
Pivotal Software, Inc.
PVTL
– –
-75
LKSD
5164
DELISTED
LSC Communications, Inc.
LKSD
– –
-255
CRR
5165
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,300
INB
5166
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-131,108
HOS
5167
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-365
ARTX
5168
DELISTED
Arotech Corporation
ARTX
– –
-1,740
ANFI
5169
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-2,433
BSJJ
5170
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-57,475
BSCJ
5171
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-247,233
JMT
5172
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-623
TUZ
5173
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-715
ROAN
5174
DELISTED
Roan Resources, Inc.
ROAN
– –
-100
STI
5175
DELISTED
SunTrust Banks, Inc.
STI
– –
-40,709
205 206
207
208 209