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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
GNSS icon
3901
Genasys
GNSS
$74.7M
$13K ﹤0.01%
4,760
– –
HLIO icon
3902
Helios Technologies
HLIO
$2.55B
$13K ﹤0.01%
261
-445
-63% -$22.5K
HSCZ icon
3903
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$13K ﹤0.01%
+428
New +$13.5K
KRNT icon
3904
Kornit Digital
KRNT
$706M
$13K ﹤0.01%
714
– –
KSA icon
3905
iShares MSCI Saudi Arabia ETF
KSA
$623M
$13K ﹤0.01%
+400
New +$12.2K
MUSA icon
3906
Murphy USA
MUSA
$11.3B
$13K ﹤0.01%
171
-8
-4% -$553
MVT
3907
DELISTED
BlackRock MuniVest Fund II
MVT
$13K ﹤0.01%
935
+12
+1% +$169
NXJ
3908
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$13K ﹤0.01%
929
– –
RMBS icon
3909
Rambus
RMBS
$10.2B
$13K ﹤0.01%
990
– –
ROUS icon
3910
Hartford Multifactor US Equity ETF
ROUS
$690M
$13K ﹤0.01%
+400
New +$12.6K
SPMB icon
3911
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$13K ﹤0.01%
526
– –
TOK icon
3912
iShares MSCI Kokusai Fund
TOK
$247M
$13K ﹤0.01%
204
– –
VTLE
3913
DELISTED
Vital Energy
VTLE
$13K ﹤0.01%
+66
New +$12.4K
SGI
3914
Somnigroup International
SGI
$15.4B
$13K ﹤0.01%
1,104
-536
-33% -$6.32K
AY
3915
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13K ﹤0.01%
650
-916
-58% -$18.2K
EGRX
3916
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$13K ﹤0.01%
168
+100
+147% +$6.29K
TRVN
3917
DELISTED
Trevena, Inc.
TRVN
$13K ﹤0.01%
15
+4
+36% +$4.41K
SGEN
3918
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
198
+20
+11% +$1.15K
AGFS
3919
DELISTED
AgroFresh Solutions Inc
AGFS
$13K ﹤0.01%
1,900
– –
IVC
3920
DELISTED
Invacare Corporation
IVC
$13K ﹤0.01%
700
+300
+75% +$5.43K
DS
3921
DELISTED
Drive Shack Inc.
DS
$13K ﹤0.01%
+1,675
New +$10.1K
SHI
3922
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$13K ﹤0.01%
218
+111
+104% +$7.4K
XENT
3923
DELISTED
Intersect ENT, Inc
XENT
$13K ﹤0.01%
357
– –
LMRK
3924
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$13K ﹤0.01%
972
– –
LDL
3925
DELISTED
Lydall, Inc.
LDL
$13K ﹤0.01%
309
– –
155 156
157
158 159

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.