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
+$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
State Street 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 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCI
5151
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-821
HUD
5152
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$0 ﹤0.01%
21
-64
BITA
5153
DELISTED
Bitauto Holdings Limited
BITA
– –
-450
BREW
5154
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
24
TTPH
5155
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
57
-1
SDRL
5156
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
16
+5
CTRC
5157
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-3,000
AVH
5158
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-1,424
INAP
5159
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
153
-25
INST
5160
DELISTED
Instructure, Inc.
INST
$0 ﹤0.01%
6
-81
PIR
5161
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-46
IPHS
5162
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-500
RENW
5163
DELISTED
Pickens Morningstar Renewable Energy Response ETF
RENW
– –
-229
ACHN
5164
DELISTED
Achillion Pharmaceuticals
ACHN
$0 ﹤0.01%
87
TOO
5165
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
100
BOLD
5166
DELISTED
Audentes Therapeutics, Inc
BOLD
$0 ﹤0.01%
14
JASN
5167
DELISTED
Jason Industries, Inc.
JASN
– –
-10,000
MLNT
5168
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
14
LKSD
5169
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
255
HOS
5170
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
365
ASNA
5171
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
21
-56
ROAN
5172
DELISTED
Roan Resources, Inc.
ROAN
$0 ﹤0.01%
100
NVTR
5173
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
521
+207
MCRN
5174
DELISTED
Milacron Holdings Corp.
MCRN
– –
-662
AREX
5175
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
+100
205 206
207
208 209