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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
PUMP icon
2901
ProPetro Holding
PUMP
$1.31B
$63K ﹤0.01%
3,979
+3,929
+7,858% +$67.6K
SABA
2902
Saba Capital Income & Opportunities Fund II
SABA
$221M
$63K ﹤0.01%
5,163
-645
-11% -$8.14K
TILE icon
2903
Interface
TILE
$2B
$63K ﹤0.01%
2,768
-1,114
-29% -$26.4K
VRSN icon
2904
VeriSign
VRSN
$25.4B
$63K ﹤0.01%
464
-130
-22% -$16.7K
PENG
2905
Penguin Solutions Inc
PENG
$2.47B
$63K ﹤0.01%
3,920
+1,090
+39% +$23.3K
AGR
2906
DELISTED
Avangrid, Inc.
AGR
$63K ﹤0.01%
1,208
-1,327
-52% -$68.6K
FMO
2907
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$63K ﹤0.01%
1,075
+136
+14% +$7.94K
INOV
2908
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$63K ﹤0.01%
6,280
-7,406
-54% -$76.7K
SSFN
2909
DELISTED
Stewardship Financial Corp
SSFN
$63K ﹤0.01%
5,376
– –
THST
2910
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$63K ﹤0.01%
38,600
– –
ACIW icon
2911
ACI Worldwide
ACIW
$6.1B
$62K ﹤0.01%
2,485
+30
+1% +$731
AGO icon
2912
Assured Guaranty
AGO
$3.79B
$62K ﹤0.01%
1,739
-5
-0.3% -$182
CABO icon
2913
Cable One
CABO
$249M
$62K ﹤0.01%
85
+50
+143% +$33.9K
CRNT icon
2914
Ceragon Networks
CRNT
$195M
$62K ﹤0.01%
17,385
+12,000
+223% +$37.2K
CYBR
2915
DELISTED
CyberArk
CYBR
$62K ﹤0.01%
979
-604
-38% -$35.3K
DKS icon
2916
Dick's Sporting Goods
DKS
$18.9B
$62K ﹤0.01%
1,721
+22
+1% +$747
EDC icon
2917
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$62K ﹤0.01%
687
-179
-21% -$19.9K
EXI icon
2918
iShares Global Industrials ETF
EXI
$1.41B
$62K ﹤0.01%
711
-601
-46% -$55K
ICLN icon
2919
iShares Global Clean Energy ETF
ICLN
$2.27B
$62K ﹤0.01%
7,125
-112
-2% -$1.07K
KEX icon
2920
Kirby Corp
KEX
$7.77B
$62K ﹤0.01%
731
+605
+480% +$52.5K
PBF icon
2921
PBF Energy
PBF
$7.22B
$62K ﹤0.01%
1,481
-10,854
-88% -$454K
QDEF icon
2922
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$62K ﹤0.01%
1,390
– –
SRG
2923
Seritage Growth Properties
SRG
$129M
$62K ﹤0.01%
1,459
+16
+1% +$625
VMI icon
2924
Valmont Industries
VMI
$9.33B
$62K ﹤0.01%
413
-8
-2% -$1.17K
VONE icon
2925
Vanguard Russell 1000 ETF
VONE
$8.21B
$62K ﹤0.01%
500
– –
115 116
117
118 119

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.