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
BITA
5351
DELISTED
Bitauto Holdings Limited
BITA
– –
-450
BREW
5352
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
24
GCAP
5353
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-464
TTPH
5354
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
57
-1
SDRL
5355
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
16
+5
CTRC
5356
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-3,000
AVH
5357
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-1,424
INAP
5358
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
153
-25
INST
5359
DELISTED
Instructure, Inc.
INST
$0 ﹤0.01%
6
-81
PIR
5360
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-46
IPHS
5361
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-500
RENW
5362
DELISTED
Pickens Morningstar Renewable Energy Response ETF
RENW
– –
-229
ACHN
5363
DELISTED
Achillion Pharmaceuticals
ACHN
$0 ﹤0.01%
87
TOO
5364
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
100
BOLD
5365
DELISTED
Audentes Therapeutics, Inc
BOLD
$0 ﹤0.01%
14
JASN
5366
DELISTED
Jason Industries, Inc.
JASN
– –
-10,000
FRO icon
5367
Frontline
FRO
$5.2B
$0 ﹤0.01%
60
ABUS icon
5368
Arbutus Biopharma
ABUS
$845M
$0 ﹤0.01%
217
ACHV icon
5369
Achieve Life Sciences
ACHV
$215M
– –
0
ADME icon
5370
Aptus Behavioral Momentum ETF
ADME
$243M
– –
-550
AGNG icon
5371
Global X Aging Population ETF
AGNG
$67M
– –
-2,009
AGRO icon
5372
Adecoagro
AGRO
$765M
– –
-500
ALTO icon
5373
Alto Ingredients
ALTO
$83.6M
– –
-24,560
AMPY icon
5374
Amplify Energy
AMPY
$170M
$0 ﹤0.01%
+15
AMR icon
5375
Alpha Metallurgical Resources
AMR
$2B
$0 ﹤0.01%
2
213 214
215
216 217