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
TVIX
5201
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-400
CELGZ
5202
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
1
ASCMA
5203
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-3
CTIC
5204
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
33
ESV
5205
DELISTED
Ensco Rowan plc
ESV
– –
-5,436
RIBT
5206
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
3
QMN
5207
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
– –
-18,034
REV
5208
DELISTED
Revlon, Inc.
REV
– –
-500
EMSH
5209
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
– –
-275
MTL
5210
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
+116
ORBC
5211
DELISTED
ORBCOMM, Inc.
ORBC
– –
-19
BZM
5212
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
– –
-1,404
BBK
5213
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-530
LLEX
5214
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$0 ﹤0.01%
800
BVSN
5215
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
8
CNY
5216
DELISTED
Market Vectors-Renminbi
CNY
– –
-100
NIHD
5217
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$0 ﹤0.01%
+125
BAS
5218
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
2
KEG
5219
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
3
TRCO
5220
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-10,889
TSS
5221
DELISTED
Total System Services, Inc.
TSS
– –
-11,114
EFII
5222
DELISTED
Electronics for Imaging
EFII
– –
-201
TI
5223
DELISTED
Telecom Italia
TI
– –
-4,437
LEXEB
5224
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
– –
-252
SVA
5225
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
1,362
207 208
209
210 211