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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
-$3.38M
Cap. Flow
-$156M
Cap. Flow %
-2.15%
Top 10 Hldgs %
17.36%
Holding
5,280
New
205
Increased
1,546
Reduced
2,220
Closed
213

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$48.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.4M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$27.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$26.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 5.25%
3 Consumer Discretionary 4.24%
4 Industrials 4.21%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGYP
2651
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$86K ﹤0.01%
49,064
-24,750
-34% -$42.8K
AVK
2652
Advent Convertible and Income Fund
AVK
$528M
$85K ﹤0.01%
5,738
– –
EG icon
2653
Everest Group
EG
$15.6B
$85K ﹤0.01%
364
-54
-13% -$12.7K
GNRC icon
2654
Generac Holdings
GNRC
$11.5B
$85K ﹤0.01%
1,635
+746
+84% +$36.2K
JHML icon
2655
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$85K ﹤0.01%
2,415
+25
+1% +$881
REZ icon
2656
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$85K ﹤0.01%
1,350
-331
-20% -$19.6K
IBDK
2657
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$85K ﹤0.01%
3,437
+548
+19% +$13.6K
VG
2658
DELISTED
Vonage Holdings Corporation
VG
$85K ﹤0.01%
6,620
-286
-4% -$3.28K
PRMW
2659
DELISTED
Primo Water Corporation
PRMW
$85K ﹤0.01%
4,847
-1,096
-18% -$16.3K
AVAV icon
2660
AeroVironment
AVAV
$7.19B
$84K ﹤0.01%
1,180
-50
-4% -$2.84K
LGI
2661
Lazard Global Total Return & Income Fund
LGI
$233M
$84K ﹤0.01%
4,550
+3,250
+250% +$59.8K
ILG
2662
DELISTED
ILG, Inc Common Stock
ILG
$84K ﹤0.01%
2,539
-2,850
-53% -$95.1K
CBT icon
2663
Cabot Corp
CBT
$4.72B
$83K ﹤0.01%
1,349
-71
-5% -$4.2K
PTEN icon
2664
Patterson-UTI
PTEN
$3.54B
$83K ﹤0.01%
4,644
+1,943
+72% +$38.9K
SNX icon
2665
TD Synnex
SNX
$19.9B
$83K ﹤0.01%
1,718
-670
-28% -$35.7K
WATT icon
2666
Energous
WATT
$71.8M
$83K ﹤0.01%
9
+5
+125% +$52.5K
LUMO
2667
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$83K ﹤0.01%
1,942
-34
-2% -$1.56K
CARB
2668
DELISTED
Carbonite Inc
CARB
$83K ﹤0.01%
2,339
-366
-14% -$12.6K
NCI
2669
DELISTED
Navigant Consulting, Inc.
NCI
$83K ﹤0.01%
3,771
-302
-7% -$6.87K
CWEN icon
2670
Clearway Energy Class C
CWEN
$4.79B
$82K ﹤0.01%
4,739
-444
-9% -$7.77K
CYRX icon
2671
CryoPort
CYRX
$753M
$82K ﹤0.01%
5,224
+5,124
+5,124% +$54.5K
EGHT icon
2672
8x8 Inc
EGHT
$279M
$82K ﹤0.01%
4,105
+1,105
+37% +$22K
ESGE icon
2673
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$82K ﹤0.01%
2,432
-1,054
-30% -$38K
OFIX icon
2674
Orthofix Medical
OFIX
$492M
$82K ﹤0.01%
+1,441
New +$82K
OPRX icon
2675
OptimizeRx
OPRX
$120M
$82K ﹤0.01%
+7,897
New +$81.2K
105 106
107
108 109

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q2 2018 Portfolio in Review

As of Q2 2018, Advisor Group held 5,280 positions worth $7.27B, down 0.05% from $7.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advisor Group's Q2 2018 filing shows 205 new, 1,546 increased, 2,220 reduced and 213 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 87,277 shares worth $4.39M. The largest sale was Invesco S&P 500 High Beta ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisor Group's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 87,277 shares worth $4.39M.
  • Advisor Group added most to iShares Russell 2000 Value ETF in Q2 2018, an estimated $48.8M increase.
  • Advisor Group's biggest Q2 2018 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $27.6M.
  • Advisor Group fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $4.34M.
  • Advisor Group's ten largest holdings make up 17% of its $7.27B portfolio in Q2 2018.
  • Advisor Group opened 205 new positions and closed 213 in Q2 2018.
  • Advisor Group's portfolio value fell 0.05% quarter-over-quarter to $7.27B.

Based on Advisor Group's 13F filing for Q2 2018, filed 13 Aug 2018.