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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
MYF
3676
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$21K ﹤0.01%
1,537
-3,769
-71% -$51.9K
ABAX
3677
DELISTED
Abaxis Inc
ABAX
$21K ﹤0.01%
258
-1,355
-84% -$104K
AVDL
3678
DELISTED
Avadel Pharmaceuticals
AVDL
$20K ﹤0.01%
3,269
+93
+3% +$652
BBD icon
3679
Banco Bradesco
BBD
$38.5B
$20K ﹤0.01%
4,752
-1,062
-18% -$5.76K
BLCN
3680
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$20K ﹤0.01%
883
-210
-19% -$4.83K
CMC icon
3681
Commercial Metals
CMC
$7.53B
$20K ﹤0.01%
910
-662
-42% -$14.8K
EVC icon
3682
Entravision Communication
EVC
$1.02B
$20K ﹤0.01%
4,000
– –
ICFI icon
3683
ICF International
ICFI
$1.45B
$20K ﹤0.01%
275
-21
-7% -$1.43K
JACK icon
3684
Jack in the Box
JACK
$299M
$20K ﹤0.01%
223
– –
MDB icon
3685
MongoDB
MDB
$24.9B
$20K ﹤0.01%
+395
New +$17.7K
MGNX icon
3686
MacroGenics
MGNX
$254M
$20K ﹤0.01%
+970
New +$21.8K
MYD
3687
DELISTED
BlackRock MuniYield Fund
MYD
$20K ﹤0.01%
1,507
– –
NRP icon
3688
Natural Resource Partners
NRP
$1.3B
$20K ﹤0.01%
650
+1
+0.2% +$33
THRM icon
3689
Gentherm
THRM
$1.29B
$20K ﹤0.01%
487
-46
-9% -$1.65K
VIPS icon
3690
Vipshop
VIPS
$7.08B
$20K ﹤0.01%
1,823
-3,978
-69% -$54.4K
VNRX icon
3691
VolitionRx Ltd
VNRX
$10.6M
$20K ﹤0.01%
489
– –
VRNT
3692
DELISTED
Verint Systems
VRNT
$20K ﹤0.01%
856
-161
-16% -$3.5K
WABC icon
3693
Westamerica Bancorp
WABC
$1.38B
$20K ﹤0.01%
356
-394
-53% -$22.8K
WKHS icon
3694
Workhorse Group
WKHS
$30.2M
$20K ﹤0.01%
4
– –
WRLD icon
3695
World Acceptance Corp
WRLD
$909M
$20K ﹤0.01%
175
-15
-8% -$1.64K
PRMW
3696
DELISTED
Primo Water Corporation
PRMW
$20K ﹤0.01%
1,215
+4
+0.3% +$62
KAMN
3697
DELISTED
Kaman Corp
KAMN
$20K ﹤0.01%
283
– –
CBAY
3698
DELISTED
Cymabay Therapeutics
CBAY
$20K ﹤0.01%
1,525
+225
+17% +$2.82K
HT
3699
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$20K ﹤0.01%
944
-109
-10% -$2.17K
FCRD
3700
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$20K ﹤0.01%
2,500
-4,750
-66% -$37.5K
146 147
148
149 150

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.