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
NVIV
5176
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$0 ﹤0.01%
1
IO
5177
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
16
TVIX
5178
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-400
CELGZ
5179
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
1
ASCMA
5180
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-3
CTIC
5181
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
33
ESV
5182
DELISTED
Ensco Rowan plc
ESV
– –
-5,436
RIBT
5183
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
3
QMN
5184
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
– –
-18,034
REV
5185
DELISTED
Revlon, Inc.
REV
– –
-500
EMSH
5186
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
– –
-275
MTL
5187
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
+116
BZM
5188
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
– –
-1,404
BBK
5189
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-530
LLEX
5190
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$0 ﹤0.01%
800
BVSN
5191
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
8
CNY
5192
DELISTED
Market Vectors-Renminbi
CNY
– –
-100
NIHD
5193
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$0 ﹤0.01%
+125
BAS
5194
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
2
KEG
5195
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
3
TRCO
5196
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-10,889
TSS
5197
DELISTED
Total System Services, Inc.
TSS
– –
-11,114
EFII
5198
DELISTED
Electronics for Imaging
EFII
– –
-201
TI
5199
DELISTED
Telecom Italia
TI
– –
-4,437
LEXEB
5200
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
– –
-252
206 207
208
209 210