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
FWP
5176
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$0 ﹤0.01%
1
-135
SEMG
5177
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-117
CBM
5178
DELISTED
Cambrex Corporation
CBM
– –
-449
VIAB
5179
DELISTED
Viacom Inc. Class B
VIAB
– –
-19,261
LOR
5180
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-5,800
ORIT
5181
DELISTED
Oritani Financial Corp. New
ORIT
– –
-1,019
XLUY
5182
DELISTED
Cushing Utility & MLP ETF
XLUY
– –
-100
OLBK
5183
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-148
NVTR
5184
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-521
PRID
5185
DELISTED
InsightShares LGBT Employment Equality ETF
PRID
– –
-100
SDT
5186
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-1,161
NNC
5187
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-10,030
ZF
5188
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-31,785
NTC
5189
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-2,158
DOVA
5190
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-50
IFIX
5191
DELISTED
Xtrackers Barclays International Corporate Bond Hedged ETF
IFIX
– –
-340
DEMG
5192
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
– –
-1,813
IGVT
5193
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
– –
-689
DF
5194
DELISTED
Dean Foods Company
DF
– –
-20,138
DESC
5195
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
– –
-8,276
AREX
5196
DELISTED
Approach Resources Inc.
AREX
– –
-100
FELP
5197
DELISTED
Foresight Energy LP
FELP
– –
-6,585
GHDX
5198
DELISTED
Genomic Health, Inc.
GHDX
– –
-1,394
LTXB
5199
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-82
CJ
5200
DELISTED
C&J Energy Services, Inc.
CJ
– –
-62
206 207
208
209 210