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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
YMLI
3851
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$15K ﹤0.01%
1,175
– –
BKC
3852
DELISTED
REX BKCM ETF
BKC
$15K ﹤0.01%
+600
New +$15.1K
NYH
3853
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$15K ﹤0.01%
1,400
– –
TEUM
3854
DELISTED
Pareteum Corporation
TEUM
$15K ﹤0.01%
5,633
– –
HEWP
3855
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$15K ﹤0.01%
670
– –
PLM
3856
DELISTED
PolyMet Mining Corp.
PLM
$15K ﹤0.01%
1,535
+350
+30% +$3.02K
ACNB icon
3857
ACNB Corp
ACNB
$654M
$14K ﹤0.01%
423
– –
AGX icon
3858
Argan
AGX
$7.61B
$14K ﹤0.01%
336
-341
-50% -$13.3K
ALTY icon
3859
Global X Alternative Income ETF
ALTY
$45.7M
$14K ﹤0.01%
955
– –
ASR icon
3860
Grupo Aeroportuario del Sureste
ASR
$8.06B
$14K ﹤0.01%
90
-16
-15% -$2.66K
ATRA icon
3861
Atara Biotherapeutics
ATRA
$69.5M
$14K ﹤0.01%
15
-1
-6% -$1.07K
BCLI
3862
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$14K ﹤0.01%
233
+66
+40% +$3.88K
BGFV
3863
DELISTED
Big 5 Sporting Goods
BGFV
$14K ﹤0.01%
1,800
+900
+100% +$7.34K
BLE
3864
DELISTED
BlackRock Municipal Income Trust II
BLE
$14K ﹤0.01%
1,000
– –
VISN
3865
Vistance Networks Inc
VISN
$2.67B
$14K ﹤0.01%
501
-55
-10% -$1.81K
DRN icon
3866
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
$14K ﹤0.01%
645
-172
-21% -$3.19K
ETD icon
3867
Ethan Allen Interiors
ETD
$592M
$14K ﹤0.01%
568
-139
-20% -$3.29K
GDEN
3868
DELISTED
Golden Entertainment
GDEN
$14K ﹤0.01%
541
+523
+2,906% +$14.6K
GLMD icon
3869
Galmed Pharmaceuticals
GLMD
$4.05M
$14K ﹤0.01%
+7
New +$10.1K
GTLS
3870
DELISTED
Chart Industries
GTLS
$14K ﹤0.01%
223
-21
-9% -$1.32K
GURU icon
3871
Global X Guru Index ETF
GURU
$60.9M
$14K ﹤0.01%
453
– –
IBP icon
3872
Installed Building Products
IBP
$6.16B
$14K ﹤0.01%
249
-26
-9% -$1.54K
IFGL icon
3873
iShares International Developed Real Estate ETF
IFGL
$82.5M
$14K ﹤0.01%
493
-48
-9% -$1.44K
MGIC
3874
DELISTED
Magic Software Enterprises
MGIC
$14K ﹤0.01%
1,632
-1,179
-42% -$9.81K
NWSA icon
3875
News Corp Class A
NWSA
$14.8B
$14K ﹤0.01%
912
-709
-44% -$11.2K
153 154
155
156 157

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.