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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
PNNT
3101
Pennant Park Investment Corp
PNNT
$221M
$50K ﹤0.01%
7,095
– –
RPD icon
3102
Rapid7
RPD
$642M
$50K ﹤0.01%
1,789
-93
-5% -$2.77K
SA
3103
Seabridge Gold
SA
$2.69B
$50K ﹤0.01%
4,500
– –
SAGE
3104
DELISTED
Sage Therapeutics
SAGE
$50K ﹤0.01%
314
+100
+47% +$15.7K
SBFG icon
3105
SB Financial Group
SBFG
$167M
$50K ﹤0.01%
+2,574
New +$46.7K
SMMU icon
3106
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$50K ﹤0.01%
+1,000
New +$49.7K
SRET icon
3107
Global X SuperDividend REIT ETF
SRET
$239M
$50K ﹤0.01%
1,100
– –
FLXN
3108
DELISTED
Flexion Therapeutics, Inc.
FLXN
$50K ﹤0.01%
1,950
-7,600
-80% -$197K
CTRL
3109
DELISTED
Control4 Corporation
CTRL
$50K ﹤0.01%
2,055
-150
-7% -$3.51K
KERX
3110
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$50K ﹤0.01%
13,290
-2,600
-16% -$12.7K
TAO
3111
DELISTED
Invesco China Real Estate ETF
TAO
$50K ﹤0.01%
1,775
– –
DOD
3112
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$50K ﹤0.01%
2,214
– –
AORT icon
3113
Artivion
AORT
$1.31B
$49K ﹤0.01%
1,792
+1,692
+1,692% +$42.7K
BZUN
3114
Baozun
BZUN
$168M
$49K ﹤0.01%
887
+477
+116% +$25.3K
HEZU icon
3115
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$49K ﹤0.01%
1,593
– –
OPP
3116
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$49K ﹤0.01%
+2,829
New +$49.2K
PAGP icon
3117
Plains GP Holdings
PAGP
$5.2B
$49K ﹤0.01%
2,068
+190
+10% +$4.65K
VSTM icon
3118
Verastem
VSTM
$547M
$49K ﹤0.01%
597
+364
+156% +$22.3K
QEP
3119
DELISTED
QEP RESOURCES, INC.
QEP
$49K ﹤0.01%
3,980
-9
-0.2% -$107
MSBF
3120
DELISTED
MSB Financial Corp.
MSBF
$49K ﹤0.01%
+2,298
New +$44.5K
TEP
3121
DELISTED
Tallgrass Energy Partners, LP
TEP
$49K ﹤0.01%
1,141
+2
+0.2% +$86
STAA icon
3122
STAAR Surgical
STAA
$1.13B
$48K ﹤0.01%
1,550
– –
TMHC icon
3123
Taylor Morrison
TMHC
$48K ﹤0.01%
2,291
-142
-6% -$3.16K
VYX icon
3124
NCR Voyix
VYX
$1.19B
$48K ﹤0.01%
2,603
-4,023
-61% -$75.9K
FMBI
3125
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$48K ﹤0.01%
1,893
+39
+2% +$998
123 124
125
126 127

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.