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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
KIO
3776
KKR Income Opportunities Fund
KIO
$448M
$17K ﹤0.01%
1,000
– –
NEO icon
3777
NeoGenomics
NEO
$1.71B
$17K ﹤0.01%
1,284
-5
-0.4% -$55
PAGS icon
3778
PagSeguro Digital
PAGS
$2.62B
$17K ﹤0.01%
617
-14,574
-96% -$482K
PTCT icon
3779
PTC Therapeutics
PTCT
$6.29B
$17K ﹤0.01%
500
– –
RAMP icon
3780
LiveRamp
RAMP
$2.3B
$17K ﹤0.01%
578
-374
-39% -$10.2K
SBCF icon
3781
Seacoast Banking Corp of Florida
SBCF
$3.23B
$17K ﹤0.01%
532
+199
+60% +$5.91K
SHO icon
3782
Sunstone Hotel Investors
SHO
$2.2B
$17K ﹤0.01%
1,041
+215
+26% +$3.5K
WSBF icon
3783
Waterstone Financial
WSBF
$363M
$17K ﹤0.01%
1,000
– –
XIN
3784
DELISTED
Xinyuan Real Estate
XIN
$17K ﹤0.01%
376
– –
ZYME icon
3785
Zymeworks
ZYME
$1.69B
$17K ﹤0.01%
1,139
+159
+16% +$2.46K
HTB
3786
HomeTrust Bancshares
HTB
$833M
$17K ﹤0.01%
596
– –
MFV
3787
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$17K ﹤0.01%
3,050
– –
SHLX
3788
DELISTED
Shell Midstream Partners, L.P.
SHLX
$17K ﹤0.01%
780
– –
USAK
3789
DELISTED
USA Truck Inc
USAK
$17K ﹤0.01%
700
+200
+40% +$4.93K
NTUS
3790
DELISTED
Natus Medical Inc
NTUS
$17K ﹤0.01%
485
-921
-66% -$32.3K
KDMN
3791
DELISTED
Kadmon Holdings, Inc.
KDMN
$17K ﹤0.01%
4,200
– –
WIFI
3792
DELISTED
Boingo Wireless, Inc.
WIFI
$17K ﹤0.01%
745
-80
-10% -$1.83K
IPHI
3793
DELISTED
INPHI CORPORATION
IPHI
$17K ﹤0.01%
553
-20
-3% -$653
BDXA
3794
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$17K ﹤0.01%
286
– –
PHH
3795
DELISTED
PHH Corporation
PHH
$17K ﹤0.01%
1,600
– –
JHME
3796
DELISTED
John Hancock Multifactor Energy ETF
JHME
$17K ﹤0.01%
508
+150
+42% +$4.72K
GSH
3797
DELISTED
Guangshen Railway Co. Ltd
GSH
$17K ﹤0.01%
625
– –
DWIN
3798
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$17K ﹤0.01%
652
-1,115
-63% -$28.1K
BSBR icon
3799
Santander
BSBR
$40.7B
$16K ﹤0.01%
2,115
-219
-9% -$2.04K
CARZ icon
3800
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.4M
$16K ﹤0.01%
426
– –
150 151
152
153 154

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.