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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
EMIF icon
3576
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$24K ﹤0.01%
832
– –
EMTL
3577
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$24K ﹤0.01%
495
-250
-34% -$12.2K
GOGL
3578
DELISTED
Golden Ocean Group
GOGL
$24K ﹤0.01%
2,710
-919
-25% -$7.72K
GRPN icon
3579
Groupon
GRPN
$1.05B
$24K ﹤0.01%
280
+59
+27% +$5.47K
HDGE icon
3580
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$24K ﹤0.01%
303
– –
HUBG icon
3581
HUB Group
HUBG
$2.93B
$24K ﹤0.01%
970
+128
+15% +$3K
MBI icon
3582
MBIA
MBI
$282M
$24K ﹤0.01%
2,698
– –
OILK icon
3583
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$205M
$24K ﹤0.01%
180
– –
RNST icon
3584
Renasant Corp
RNST
$4B
$24K ﹤0.01%
520
– –
SIFY
3585
Sify Technologies
SIFY
$1.05B
$24K ﹤0.01%
2,127
+1,602
+305% +$19.4K
SMLV icon
3586
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$24K ﹤0.01%
252
+1
+0.4% +$92
TEX icon
3587
Terex
TEX
$7.89B
$24K ﹤0.01%
593
-460
-44% -$18.3K
THS
3588
DELISTED
Treehouse Foods
THS
$24K ﹤0.01%
466
+25
+6% +$1.13K
VHC icon
3589
VirnetX Holding Corp
VHC
$51M
$24K ﹤0.01%
353
– –
PRSU
3590
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$24K ﹤0.01%
440
+82
+23% +$4.37K
FPL
3591
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$24K ﹤0.01%
2,272
+785
+53% +$8.23K
GOL
3592
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$24K ﹤0.01%
4,444
-415
-9% -$3.76K
JPT
3593
DELISTED
Nuveen Preferred and Income Fund
JPT
$24K ﹤0.01%
+1,000
New +$24.1K
WMC
3594
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$24K ﹤0.01%
234
– –
HNP
3595
DELISTED
Huaneng Power Intl, Inc.
HNP
$24K ﹤0.01%
922
-488
-35% -$13.2K
ANH
3596
DELISTED
Anworth Mortgage Asset Corporation
ANH
$24K ﹤0.01%
4,900
– –
AXAS
3597
DELISTED
Abraxas Petroleum Corp
AXAS
$24K ﹤0.01%
425
– –
BGG
3598
DELISTED
Briggs & Stratton Corp.
BGG
$24K ﹤0.01%
1,412
+575
+69% +$10.9K
LBY
3599
DELISTED
Libbey, Inc.
LBY
$24K ﹤0.01%
2,992
+192
+7% +$1.27K
DAKT icon
3600
Daktronics
DAKT
$956M
$23K ﹤0.01%
2,677
– –
142 143
144
145 146

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.