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
NWFL icon
5376
Norwood Financial Corp
NWFL
$269M
– –
-993
GSS
5377
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
100
JRJC
5378
DELISTED
China Finance Online Co., Ltd.
JRJC
$0 ﹤0.01%
10
ADXS
5379
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
13
-1
LORL
5380
DELISTED
Loral Space and Communications, Inc.
LORL
$0 ﹤0.01%
5
MDLA
5381
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
+13
TALO.WS
5382
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
153
UCI
5383
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-821
HUD
5384
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$0 ﹤0.01%
21
-64
BITA
5385
DELISTED
Bitauto Holdings Limited
BITA
– –
-450
BREW
5386
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
24
TTPH
5387
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
57
-1
SDRL
5388
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
16
+5
GM.WS.B
5389
DELISTED
General Motors Company
GM.WS.B
– –
-615
AGNG icon
5390
Global X Aging Population ETF
AGNG
$84.1M
– –
-2,009
RENW
5391
DELISTED
Pickens Morningstar Renewable Energy Response ETF
RENW
– –
-229
ACHN
5392
DELISTED
Achillion Pharmaceuticals
ACHN
$0 ﹤0.01%
87
TOO
5393
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
100
BOLD
5394
DELISTED
Audentes Therapeutics, Inc
BOLD
$0 ﹤0.01%
14
JASN
5395
DELISTED
Jason Industries, Inc.
JASN
– –
-10,000
MLNT
5396
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
14
DSGR icon
5397
Distribution Solutions Group
DSGR
$993M
– –
-88
ALTS
5398
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
– –
-1,000
PERI icon
5399
Perion Network
PERI
$357M
$0 ﹤0.01%
47
BNFT
5400
DELISTED
Benefitfocus, Inc.
BNFT
– –
-15,110
214 215
216
217 218