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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
FWONK icon
3051
Liberty Media Series C
FWONK
$25.4B
$53K ﹤0.01%
1,456
+67
+5% +$2.04K
GLAD icon
3052
Gladstone Capital
GLAD
$436M
$53K ﹤0.01%
2,933
– –
XRN
3053
Chiron Real Estate Inc
XRN
$541M
$53K ﹤0.01%
1,197
+1,071
+850% +$44.6K
LBRDA icon
3054
Liberty Broadband Class A
LBRDA
$4.72B
$53K ﹤0.01%
702
-66
-9% -$4.97K
NGD
3055
DELISTED
New Gold Inc
NGD
$53K ﹤0.01%
25,563
-1,000
-4% -$2.31K
ECHO
3056
EchoStar
ECHO
$24.9B
$53K ﹤0.01%
1,456
-26
-2% -$1.06K
SHG icon
3057
Shinhan Financial Group
SHG
$32.8B
$53K ﹤0.01%
1,394
-495
-26% -$21.1K
TSI
3058
TCW Strategic Income Fund
TSI
$214M
$53K ﹤0.01%
9,555
+1,345
+16% +$7.33K
WEA
3059
Western Asset Premier Bond Fund
WEA
$123M
$53K ﹤0.01%
4,219
-2,390
-36% -$30.3K
DDF
3060
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$53K ﹤0.01%
4,605
+2,250
+96% +$24.9K
POLY
3061
DELISTED
Plantronics, Inc.
POLY
$53K ﹤0.01%
+697
New +$48.1K
CCI.PRA
3062
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$53K ﹤0.01%
50
+2
+4% +$2.12K
TECD
3063
DELISTED
Tech Data Corp
TECD
$53K ﹤0.01%
638
-139
-18% -$11.4K
KNL
3064
DELISTED
Knoll, Inc.
KNL
$53K ﹤0.01%
2,561
-440
-15% -$9.02K
CVSA
3065
Covista Inc
CVSA
$4.3B
$52K ﹤0.01%
1,087
+182
+20% +$8.7K
EIRL icon
3066
iShares MSCI Ireland ETF
EIRL
$76.5M
$52K ﹤0.01%
1,105
-4
-0.4% -$191
GBDC icon
3067
Golub Capital BDC
GBDC
$3.38B
$52K ﹤0.01%
2,886
-72
-2% -$1.29K
HALO icon
3068
Halozyme
HALO
$9.9B
$52K ﹤0.01%
3,029
-152
-5% -$2.87K
ICVT icon
3069
iShares Convertible Bond ETF
ICVT
$7.11B
$52K ﹤0.01%
900
+413
+85% +$23.8K
INO icon
3070
Inovio Pharmaceuticals
INO
$84.7M
$52K ﹤0.01%
1,105
– –
PFO
3071
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$52K ﹤0.01%
4,854
-267
-5% -$2.87K
SIG icon
3072
Signet Jewelers
SIG
$3.81B
$52K ﹤0.01%
928
+50
+6% +$2.21K
SKY icon
3073
Champion Homes
SKY
$4.58B
$52K ﹤0.01%
+1,476
New +$42.5K
TRMK icon
3074
Trustmark
TRMK
$2.74B
$52K ﹤0.01%
1,612
– –
LGF.B
3075
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$52K ﹤0.01%
2,244
-44
-2% -$1.02K
121 122
123
124 125

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.