We are live on ! Find out more
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
CTLP
3801
DELISTED
Cantaloupe
CTLP
$16K ﹤0.01%
1,159
-137
-11% -$1.56K
FEMB icon
3802
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$16K ﹤0.01%
429
+204
+91% +$8.21K
FORR icon
3803
Forrester Research
FORR
$185M
$16K ﹤0.01%
389
-14
-3% -$600
IMMR icon
3804
Immersion
IMMR
$256M
$16K ﹤0.01%
1,038
+38
+4% +$509
MAV
3805
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$16K ﹤0.01%
1,491
– –
NXP icon
3806
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$16K ﹤0.01%
1,125
– –
OSBC icon
3807
Old Second Bancorp
OSBC
$1.27B
$16K ﹤0.01%
1,166
– –
PEN icon
3808
Penumbra
PEN
$12.6B
$16K ﹤0.01%
113
+47
+71% +$6.69K
PFSI icon
3809
PennyMac Financial
PFSI
$4.39B
$16K ﹤0.01%
800
– –
RDY icon
3810
Dr. Reddy's Laboratories
RDY
$9.8B
$16K ﹤0.01%
2,355
– –
RIV
3811
RiverNorth Opportunities Fund
RIV
$308M
$16K ﹤0.01%
806
+508
+170% +$10.5K
SGDM icon
3812
Sprott Gold Miners ETF
SGDM
$553M
$16K ﹤0.01%
820
– –
SLP icon
3813
Simulations Plus
SLP
$371M
$16K ﹤0.01%
710
-8
-1% -$151
TEO icon
3814
Telecom Argentina
TEO
$6.02B
$16K ﹤0.01%
908
-4,837
-84% -$123K
WINA icon
3815
Winmark
WINA
$1.23B
$16K ﹤0.01%
106
-1
-0.9% -$137
TARO
3816
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$16K ﹤0.01%
142
-105
-43% -$11.5K
RPT
3817
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16K ﹤0.01%
1,250
+35
+3% +$427
DISCB
3818
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$16K ﹤0.01%
532
– –
SVBI
3819
DELISTED
Severn Bancorp Inc/MD
SVBI
$16K ﹤0.01%
1,800
– –
DIVY
3820
DELISTED
Reality Shares DIVS ETF
DIVY
$16K ﹤0.01%
+581
New +$15.7K
ALDR
3821
DELISTED
Alder Biopharmaceuticals
ALDR
$16K ﹤0.01%
998
– –
UPL
3822
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$16K ﹤0.01%
6,982
-2,086
-23% -$5.07K
PAY
3823
DELISTED
Verifone Systems Inc
PAY
$16K ﹤0.01%
693
-1,741
-72% -$38.5K
MLTI
3824
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
$16K ﹤0.01%
590
– –
TI
3825
DELISTED
Telecom Italia
TI
$16K ﹤0.01%
2,159
+326
+18% +$2.97K
151 152
153
154 155

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.