AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
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
+$87.4M
2
+$87M
3
+$85M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$45.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.8M

Top Sells

1
+$136M
2
+$86.9M
3
+$44.5M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.4M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$27.7M

Sector Composition

1 Technology 5.76%
2 Financials 4.57%
3 Healthcare 3.52%
4 Consumer Discretionary 3.45%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCUD
5151
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-910
IPIC
5152
DELISTED
iPic Entertainment Inc. Class A Common Stock
IPIC
– –
-1,000
APC
5153
DELISTED
Anadarko Petroleum
APC
– –
-21,227
DYSL
5154
DELISTED
Dynasil Corporation of America
DYSL
– –
-6,000
BKS
5155
DELISTED
Barnes & Noble
BKS
– –
-2,467
UPL
5156
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-4,261
CTRL
5157
DELISTED
Control4 Corporation
CTRL
– –
-985
DATA
5158
DELISTED
Tableau Software, Inc.
DATA
– –
-2,227
WP
5159
DELISTED
Worldpay, Inc.
WP
– –
-8,837
ARRY
5160
DELISTED
Array Biopharma Inc
ARRY
– –
-3,229
ANDX
5161
DELISTED
Andeavor Logistics LP
ANDX
– –
-2,417
LEXEA
5162
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-379
HFBC
5163
DELISTED
HopFed Bancorp Inc
HFBC
– –
-350
PETX
5164
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-1,600
SZC.RT
5165
DELISTED
Cushing Renaissance Fund
SZC.RT
– –
-304
HTZ.RT
5166
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-228
GM.WS.B
5167
DELISTED
General Motors Company
GM.WS.B
– –
-615
TI.A
5168
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-7,442
HF
5169
DELISTED
HFF Inc.
HF
– –
-3,374
LABL
5170
DELISTED
Multi-Color Corp
LABL
– –
-32
SDLP
5171
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-248
LLL
5172
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,327
LION
5173
DELISTED
Fidelity Southern Corporation
LION
– –
-500
ONCS
5174
DELISTED
OncoSec Medical Incorporated
ONCS
$0 ﹤0.01%
3
ICON
5175
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
60
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207
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