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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
PBYI icon
3876
Puma Biotechnology
PBYI
$410M
$14K ﹤0.01%
242
-6
-2% -$348
PHI icon
3877
PLDT
PHI
$4.27B
$14K ﹤0.01%
594
-205
-26% -$5.31K
SGMO
3878
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14K ﹤0.01%
950
-990
-51% -$16.4K
TRUP icon
3879
Trupanion
TRUP
$1.09B
$14K ﹤0.01%
365
-370
-50% -$11.5K
VBF icon
3880
Invesco Bond Fund
VBF
$168M
$14K ﹤0.01%
800
-1,000
-56% -$17.8K
VBND icon
3881
Vident US Bond Strategy ETF
VBND
$525M
$14K ﹤0.01%
302
– –
VCEL icon
3882
Vericel Corp
VCEL
$2.34B
$14K ﹤0.01%
1,458
+799
+121% +$9.95K
ZWS icon
3883
Zurn Elkay Water Solutions
ZWS
$8.16B
$14K ﹤0.01%
976
-31
-3% -$438
TBCH
3884
Turtle Beach Corp
TBCH
$245M
$14K ﹤0.01%
+677
New +$8.51K
SAVE
3885
DELISTED
Spirit Airlines, Inc.
SAVE
$14K ﹤0.01%
377
-4,431
-92% -$164K
EVA
3886
DELISTED
Enviva Inc.
EVA
$14K ﹤0.01%
482
+4
+0.8% +$116
SPWR
3887
DELISTED
SunPower Corporation Common Stock
SPWR
$14K ﹤0.01%
2,749
-3,244
-54% -$17.8K
SFUN
3888
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$14K ﹤0.01%
75
+7
+10% +$1.72K
BAF
3889
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$14K ﹤0.01%
1,000
– –
JE
3890
DELISTED
Just Energy Group Inc
JE
$14K ﹤0.01%
120
-8
-6% -$1.05K
BBK
3891
DELISTED
Blackrock Municipal Bond Trust
BBK
$14K ﹤0.01%
1,000
– –
AGZD icon
3892
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$13K ﹤0.01%
558
-644
-54% -$15.5K
ANF icon
3893
Abercrombie & Fitch
ANF
$4.42B
$13K ﹤0.01%
530
-500
-49% -$13.1K
CHDN icon
3894
Churchill Downs
CHDN
$6.14B
$13K ﹤0.01%
264
-14,412
-98% -$674K
ECF
3895
Ellsworth Growth & Income Fund
ECF
$168M
$13K ﹤0.01%
1,333
– –
ENPH icon
3896
Enphase Energy
ENPH
$4.99B
$13K ﹤0.01%
2,000
-500
-20% -$2.58K
ERTH icon
3897
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$13K ﹤0.01%
323
– –
FCCO icon
3898
First Community Corp
FCCO
$319M
$13K ﹤0.01%
500
– –
FTSD icon
3899
Franklin Short Duration US Government ETF
FTSD
$300M
$13K ﹤0.01%
133
– –
GCO icon
3900
Genesco
GCO
$414M
$13K ﹤0.01%
329
-21
-6% -$895
154 155
156
157 158

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.