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
$14.5B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,593
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$77.4M
3
+$43.9M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$42.1M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$33.7M

Top Sells

1
+$55.5M
2
+$50.6M
3
+$28.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.7M

Sector Composition

1 Technology 6.14%
2 Financials 4.6%
3 Healthcare 3.82%
4 Consumer Discretionary 3.33%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INAP
5451
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
3
-150
INST
5452
DELISTED
Instructure, Inc.
INST
$0 ﹤0.01%
6
DPLO
5453
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$0 ﹤0.01%
120
-3,670
CBPX
5454
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-111
TOO
5455
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-100
BOLD
5456
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-14
MLNT
5457
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
14
EEI
5458
DELISTED
Ecology and Environment
EEI
– –
-500
FWP
5459
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$0 ﹤0.01%
1
-135
CBM
5460
DELISTED
Cambrex Corporation
CBM
– –
-449
VIAB
5461
DELISTED
Viacom Inc. Class B
VIAB
– –
-19,261
LOR
5462
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-5,800
ORIT
5463
DELISTED
Oritani Financial Corp. New
ORIT
– –
-1,019
XLUY
5464
DELISTED
Cushing Utility & MLP ETF
XLUY
– –
-100
OLBK
5465
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-148
NVTR
5466
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-521
PRID
5467
DELISTED
InsightShares LGBT Employment Equality ETF
PRID
– –
-100
SDT
5468
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-1,161
NNC
5469
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-10,030
ZF
5470
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-31,785
RTEC
5471
DELISTED
Rudolph Technologies Inc
RTEC
– –
-6,085
SHOS
5472
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-336
ALDR
5473
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-950
MAMS
5474
DELISTED
MAM Software Group Inc. New
MAMS
– –
-400
ISCA
5475
DELISTED
International Speedway Corp
ISCA
– –
-1,709
217 218
219
220 221