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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
QGEN icon
2976
Qiagen
QGEN
$8.72B
$57K ﹤0.01%
1,467
-97
-6% -$3.57K
TGTX icon
2977
TG Therapeutics
TGTX
$8.4B
$57K ﹤0.01%
4,365
+600
+16% +$8.25K
TRST
2978
Trustco Bank Corp NY
TRST
$984M
$57K ﹤0.01%
1,287
+8
+0.6% +$351
URA icon
2979
Global X Uranium ETF
URA
$5.41B
$57K ﹤0.01%
4,395
+880
+25% +$11.9K
WCC
2980
WESCO International
WCC
$16.1B
$57K ﹤0.01%
986
+403
+69% +$24.4K
CSML
2981
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$57K ﹤0.01%
1,968
+1
+0.1% +$28
SPNE
2982
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$57K ﹤0.01%
4,516
– –
ZEN
2983
DELISTED
ZENDESK INC
ZEN
$57K ﹤0.01%
1,026
-716
-41% -$38K
TMX
2984
DELISTED
Terminix Global Holdings, Inc.
TMX
$57K ﹤0.01%
1,447
+839
+138% +$31.2K
RAVN
2985
DELISTED
Raven Industries Inc
RAVN
$57K ﹤0.01%
1,468
-35
-2% -$1.34K
GHDX
2986
DELISTED
Genomic Health, Inc.
GHDX
$57K ﹤0.01%
1,106
+661
+149% +$26.2K
ISCA
2987
DELISTED
International Speedway Corp
ISCA
$57K ﹤0.01%
1,285
-114
-8% -$4.82K
BT
2988
DELISTED
BT Group plc (ADR)
BT
$57K ﹤0.01%
3,969
-4,154
-51% -$63.2K
KMG
2989
DELISTED
KMG Chemicals Inc
KMG
$57K ﹤0.01%
782
+71
+10% +$4.78K
AAWW
2990
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$57K ﹤0.01%
794
+97
+14% +$6.55K
ALTS
2991
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$57K ﹤0.01%
1,500
– –
ARKG icon
2992
ARK Genomic Revolution ETF
ARKG
$1.54B
$56K ﹤0.01%
1,915
+1,365
+248% +$38K
CVM icon
2993
CEL-SCI Corp
CVM
$21M
$56K ﹤0.01%
2,020
+1,067
+112% +$78.7K
GGAL icon
2994
Galicia Financial Group
GGAL
$7.9B
$56K ﹤0.01%
1,706
-3,601
-68% -$185K
GPRK icon
2995
GeoPark
GPRK
$601M
$56K ﹤0.01%
+2,711
New +$42.8K
HOPE icon
2996
Hope Bancorp
HOPE
$1.8B
$56K ﹤0.01%
3,113
-179
-5% -$3.24K
HUYA
2997
Huya Inc
HUYA
$561M
$56K ﹤0.01%
+1,698
New +$51K
IPAR icon
2998
Interparfums
IPAR
$4.09B
$56K ﹤0.01%
1,059
+12
+1% +$611
MHN
2999
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$56K ﹤0.01%
4,500
– –
MXL icon
3000
MaxLinear
MXL
$5.35B
$56K ﹤0.01%
3,611
+565
+19% +$11.4K
118 119
120
121 122

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.