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
CVLT icon
3826
Commault Systems
CVLT
$6.19B
$15K ﹤0.01%
226
+207
+1,089% +$14.2K
DHF
3827
BNY Mellon High Yield Strategies Fund
DHF
$170M
$15K ﹤0.01%
4,700
– –
DIG icon
3828
ProShares Ultra Energy
DIG
$79.6M
$15K ﹤0.01%
283
– –
EEX
3829
DELISTED
Emerald Holding
EEX
$15K ﹤0.01%
713
– –
GAL icon
3830
State Street Global Allocation ETF
GAL
$302M
$15K ﹤0.01%
390
– –
GGME icon
3831
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$15K ﹤0.01%
475
– –
LFVN icon
3832
LifeVantage
LFVN
$80.4M
$15K ﹤0.01%
2,418
– –
BINI
3833
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NXRT
3834
NexPoint Residential Trust
NXRT
$671M
$15K ﹤0.01%
513
+5
+1% +$135
OSPN icon
3835
OneSpan
OSPN
$562M
$15K ﹤0.01%
750
-200
-21% -$3.6K
PICB icon
3836
Invesco International Corporate Bond ETF
PICB
$352M
$15K ﹤0.01%
577
-750
-57% -$20.2K
RKDA icon
3837
Arcadia Biosciences
RKDA
$1.39M
$15K ﹤0.01%
+45
New +$24.6K
UTSI icon
3838
UTStarcom
UTSI
$22.3M
$15K ﹤0.01%
942
– –
VIXY icon
3839
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$15K ﹤0.01%
+6
New +$15.3K
YORW icon
3840
York Water
YORW
$502M
$15K ﹤0.01%
468
-82
-15% -$2.63K
SEI
3841
Solaris Energy Infrastructure
SEI
$3.22B
$15K ﹤0.01%
1,086
+668
+160% +$11.1K
LGTY
3842
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$15K ﹤0.01%
996
– –
CACG
3843
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$15K ﹤0.01%
500
– –
CHS
3844
DELISTED
Chicos FAS, Inc.
CHS
$15K ﹤0.01%
1,829
-24
-1% -$227
MENV
3845
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$15K ﹤0.01%
598
– –
RFAP
3846
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$15K ﹤0.01%
258
-58
-18% -$3.47K
NBLX
3847
DELISTED
Noble Midstream Partners LP
NBLX
$15K ﹤0.01%
285
+142
+99% +$6.84K
AKRX
3848
DELISTED
Akorn Inc
AKRX
$15K ﹤0.01%
928
+593
+177% +$9.1K
ADRU
3849
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$15K ﹤0.01%
680
– –
CBPX
3850
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$15K ﹤0.01%
+482
New +$14.3K
152 153
154
155 156

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.