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
+$87M
2
+$85.7M
3
+$83.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$44.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M

Top Sells

1
+$137M
2
+$86.1M
3
+$45M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.2M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$26.4M

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
DCUD
5176
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-910
IPIC
5177
DELISTED
iPic Entertainment Inc. Class A Common Stock
IPIC
– –
-1,000
APC
5178
DELISTED
Anadarko Petroleum
APC
– –
-21,227
DYSL
5179
DELISTED
Dynasil Corporation of America
DYSL
– –
-6,000
BKS
5180
DELISTED
Barnes & Noble
BKS
– –
-2,467
UPL
5181
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-4,261
CTRL
5182
DELISTED
Control4 Corporation
CTRL
– –
-985
DATA
5183
DELISTED
Tableau Software, Inc.
DATA
– –
-2,227
WP
5184
DELISTED
Worldpay, Inc.
WP
– –
-8,837
ARRY
5185
DELISTED
Array Biopharma Inc
ARRY
– –
-3,229
ANDX
5186
DELISTED
Andeavor Logistics LP
ANDX
– –
-2,417
LEXEA
5187
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-379
HFBC
5188
DELISTED
HopFed Bancorp Inc
HFBC
– –
-350
PETX
5189
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-1,600
SZC.RT
5190
DELISTED
Cushing Renaissance Fund
SZC.RT
– –
-304
HTZ.RT
5191
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-228
TI.A
5192
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-7,442
HF
5193
DELISTED
HFF Inc.
HF
– –
-3,374
LABL
5194
DELISTED
Multi-Color Corp
LABL
– –
-32
SDLP
5195
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-248
LLL
5196
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,327
LION
5197
DELISTED
Fidelity Southern Corporation
LION
– –
-500
ICON
5198
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
60
NVIV
5199
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$0 ﹤0.01%
1
IO
5200
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
16
206 207
208
209 210