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
CTRL
5201
DELISTED
Control4 Corporation
CTRL
– –
-985
DATA
5202
DELISTED
Tableau Software, Inc.
DATA
– –
-2,227
WP
5203
DELISTED
Worldpay, Inc.
WP
– –
-8,837
ARRY
5204
DELISTED
Array Biopharma Inc
ARRY
– –
-3,229
ANDX
5205
DELISTED
Andeavor Logistics LP
ANDX
– –
-2,417
LEXEA
5206
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-379
HFBC
5207
DELISTED
HopFed Bancorp Inc
HFBC
– –
-350
PETX
5208
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-1,600
SZC.RT
5209
DELISTED
Cushing Renaissance Fund
SZC.RT
– –
-304
TI.A
5210
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-7,442
HF
5211
DELISTED
HFF Inc.
HF
– –
-3,374
LABL
5212
DELISTED
Multi-Color Corp
LABL
– –
-32
SDLP
5213
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-248
LLL
5214
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,327
LION
5215
DELISTED
Fidelity Southern Corporation
LION
– –
-500
ONCS
5216
DELISTED
OncoSec Medical Incorporated
ONCS
$0 ﹤0.01%
3
CTIC
5217
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
33
ORBC
5218
DELISTED
ORBCOMM, Inc.
ORBC
– –
-19
LLEX
5219
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$0 ﹤0.01%
800
BVSN
5220
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
8
CNY
5221
DELISTED
Market Vectors-Renminbi
CNY
– –
-100
NIHD
5222
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$0 ﹤0.01%
+125
BAS
5223
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
2
KEG
5224
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
3
TRCO
5225
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-10,889
207 208
209
210 211