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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
BTA
2776
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$74K ﹤0.01%
6,500
-4,000
-38% -$45.1K
CRTO icon
2777
Criteo
CRTO
$1.11B
$74K ﹤0.01%
2,255
+3
+0.1% +$83
PJT icon
2778
PJT Partners
PJT
$4.3B
$74K ﹤0.01%
1,383
+119
+9% +$6.51K
RFEU
2779
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$74K ﹤0.01%
1,173
-118
-9% -$7.75K
NS
2780
DELISTED
NuStar Energy L.P.
NS
$74K ﹤0.01%
3,275
– –
S
2781
DELISTED
Sprint Corporation
S
$74K ﹤0.01%
13,702
-4,530
-25% -$24.5K
PEGI
2782
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$74K ﹤0.01%
3,919
+21
+0.5% +$382
CMO
2783
DELISTED
Capstead Mortgage Corp.
CMO
$74K ﹤0.01%
8,335
-10,106
-55% -$90.6K
FENY icon
2784
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$73K ﹤0.01%
3,487
+1,819
+109% +$37.6K
MCRB icon
2785
Seres Therapeutics
MCRB
$45.9M
$73K ﹤0.01%
425
+70
+20% +$11.4K
NYT icon
2786
New York Times
NYT
$12.3B
$73K ﹤0.01%
2,811
-14,932
-84% -$352K
USPX icon
2787
Franklin US Equity Index ETF
USPX
$1.96B
$73K ﹤0.01%
2,465
-300
-11% -$9.06K
VIDI icon
2788
Vident International Equity Strategy
VIDI
$426M
$73K ﹤0.01%
2,823
-1,796
-39% -$49.6K
INFN
2789
DELISTED
Infinera Corporation Common Stock
INFN
$73K ﹤0.01%
7,426
+338
+5% +$3.52K
MYJ
2790
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$73K ﹤0.01%
5,311
+5,290
+25,190% +$73.4K
PVG
2791
DELISTED
PRETIUM RESOURCES INC.
PVG
$73K ﹤0.01%
9,932
+9,142
+1,157% +$65.1K
ACHC icon
2792
Acadia Healthcare
ACHC
$2.56B
$72K ﹤0.01%
1,759
-137
-7% -$5.53K
BHF icon
2793
Brighthouse Financial
BHF
$3.66B
$72K ﹤0.01%
1,815
-481
-21% -$23.1K
CNXN icon
2794
PC Connection
CNXN
$2.11B
$72K ﹤0.01%
2,168
-64
-3% -$1.87K
MATW icon
2795
Matthews International
MATW
$895M
$72K ﹤0.01%
1,217
-1
-0.1% -$53
JOYY
2796
JOYY Inc
JOYY
$3.73B
$72K ﹤0.01%
714
-1,496
-68% -$156K
MSGN
2797
DELISTED
MSG Networks Inc.
MSGN
$72K ﹤0.01%
3,009
-218
-7% -$4.62K
BMVP icon
2798
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$71K ﹤0.01%
2,115
– –
CBU icon
2799
Community Bank
CBU
$3.42B
$71K ﹤0.01%
1,209
-38
-3% -$2.22K
FINX icon
2800
Global X FinTech ETF
FINX
$171M
$71K ﹤0.01%
2,737
+1,580
+137% +$39.5K
110 111
112
113 114

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.