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
OTIV
5176
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
1,100
+1,000
AAC
5177
DELISTED
AAC Holdings
AAC
– –
-500
NRE
5178
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-2,822
OAK
5179
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,124
TOWR
5180
DELISTED
Tower International, Inc.
TOWR
– –
-152
DFRG
5181
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-30,450
SFLY
5182
DELISTED
Shutterfly, Inc.
SFLY
– –
-211
CRAY
5183
DELISTED
Cray, Inc.
CRAY
– –
-150
SKIS
5184
DELISTED
Peak Resorts, Inc.
SKIS
– –
-27,000
AMR
5185
DELISTED
Alta Mesa Resources Inc
AMR
– –
-10,000
IMI
5186
DELISTED
Intermolecular, Inc.
IMI
– –
-200
CHSP
5187
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-1,729
FRED
5188
DELISTED
Fred's Inc
FRED
– –
-203
BT
5189
DELISTED
BT Group plc (ADR)
BT
– –
-43,334
MMDM
5190
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-300
IBMH
5191
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-9,442
HLTH
5192
DELISTED
Nobilis Health Corp.
HLTH
– –
-500
MBTF
5193
DELISTED
MBT Financial Corporation
MBTF
– –
-6,559
NEE.PRR
5194
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-800
WAGE
5195
DELISTED
WageWorks, Inc.
WAGE
– –
-809
PCMI
5196
DELISTED
PCM, Inc
PCMI
– –
-3,624
TRNX
5197
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
159
-2
APU
5198
DELISTED
AmeriGas Partners, L.P.
APU
– –
-54,201
BKS
5199
DELISTED
Barnes & Noble
BKS
– –
-2,467
UPL
5200
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-4,261
206 207
208
209 210