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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
FBIZ icon
3951
First Business Financial Services
FBIZ
$563M
$12K ﹤0.01%
450
– –
IBDR icon
3952
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$12K ﹤0.01%
530
– –
KG
3953
Kestrel Group
KG
$70.5M
$12K ﹤0.01%
75
– –
ODP
3954
DELISTED
ODP
ODP
$12K ﹤0.01%
439
-72
-14% -$1.75K
POWA icon
3955
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$12K ﹤0.01%
260
– –
SENS icon
3956
Senseonics Holdings Inc
SENS
$263M
$12K ﹤0.01%
150
+100
+200% +$7.17K
SEVN
3957
Seven Hills Realty Trust
SEVN
$180M
$12K ﹤0.01%
640
– –
SHOO icon
3958
Steven Madden
SHOO
$3.16B
$12K ﹤0.01%
344
-93
-21% -$3.12K
SSTK icon
3959
Shutterstock
SSTK
$216M
$12K ﹤0.01%
+250
New +$11.9K
VGZ icon
3960
Vista Gold
VGZ
$255M
$12K ﹤0.01%
17,600
– –
VKQ icon
3961
Invesco Municipal Trust
VKQ
$537M
$12K ﹤0.01%
990
– –
CDMO
3962
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12K ﹤0.01%
3,176
-400
-11% -$1.39K
SDPI
3963
DELISTED
Superior Drilling Products Inc.
SDPI
$12K ﹤0.01%
6,000
+4,000
+200% +$7.89K
SIEN
3964
DELISTED
Sientra, Inc.
SIEN
$12K ﹤0.01%
60
– –
EWGS
3965
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$12K ﹤0.01%
200
-865
-81% -$56K
AUD
3966
DELISTED
Audacy, Inc.
AUD
$12K ﹤0.01%
1,628
-76
-4% -$645
CSOD
3967
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12K ﹤0.01%
257
-25
-9% -$1.17K
ARD
3968
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$12K ﹤0.01%
729
– –
JAX
3969
DELISTED
J. Alexander's Holdings, Inc.
JAX
$12K ﹤0.01%
1,067
– –
NYMTO
3970
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$12K ﹤0.01%
500
– –
NMY
3971
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$12K ﹤0.01%
+1,000
New +$12.1K
CLCT
3972
DELISTED
Collectors Universe
CLCT
$12K ﹤0.01%
800
+156
+24% +$2.42K
RRTS
3973
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$12K ﹤0.01%
223
+165
+284% +$9.19K
CRR
3974
DELISTED
Carbo Ceramics Inc.
CRR
$12K ﹤0.01%
1,300
– –
JPEH
3975
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
$12K ﹤0.01%
402
-6,327
-94% -$182K
157 158
159
160 161

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.