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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
EQGP
3976
DELISTED
EQGP Holdings, LP
EQGP
$12K ﹤0.01%
510
– –
STBZ
3977
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$12K ﹤0.01%
347
– –
SVU
3978
DELISTED
SUPERVALU Inc.
SVU
$12K ﹤0.01%
602
-576
-49% -$10.1K
NYNY
3979
DELISTED
Empire Resorts, Inc.
NYNY
$12K ﹤0.01%
+600
New +$12.2K
GCI
3980
DELISTED
Gannett Co., Inc
GCI
$12K ﹤0.01%
1,102
– –
ADVM
3981
DELISTED
Adverum Biotechnologies
ADVM
$11K ﹤0.01%
200
– –
BCV
3982
Bancroft Fund
BCV
$136M
$11K ﹤0.01%
521
– –
BIB icon
3983
ProShares Ultra NASDAQ Biotechnology
BIB
$84.7M
$11K ﹤0.01%
200
– –
CMBS icon
3984
iShares CMBS ETF
CMBS
$473M
$11K ﹤0.01%
229
-44
-16% -$2.19K
DAN icon
3985
Dana Inc
DAN
$2.91B
$11K ﹤0.01%
569
-8,901
-94% -$212K
DEW icon
3986
WisdomTree Global High Dividend Fund
DEW
$147M
$11K ﹤0.01%
250
– –
DVAX
3987
DELISTED
Dynavax Technologies
DVAX
$11K ﹤0.01%
734
-1,439
-66% -$24.9K
ENFR icon
3988
Alerian Energy Infrastructure ETF
ENFR
$497M
$11K ﹤0.01%
500
– –
INGN icon
3989
Inogen
INGN
$172M
$11K ﹤0.01%
55
-17
-24% -$2.83K
JOUT icon
3990
Johnson Outdoors
JOUT
$491M
$11K ﹤0.01%
+135
New +$9.88K
MG icon
3991
Mistras Group
MG
$493M
$11K ﹤0.01%
558
+52
+10% +$1.01K
NBHC icon
3992
National Bank Holdings
NBHC
$1.92B
$11K ﹤0.01%
284
– –
OBE
3993
Obsidian Energy
OBE
$686M
$11K ﹤0.01%
1,538
-10
-0.6% -$79
ODC icon
3994
Oil-Dri
ODC
$1.44B
$11K ﹤0.01%
500
– –
PXJ icon
3995
Invesco Oil & Gas Services ETF
PXJ
$66.2M
$11K ﹤0.01%
226
– –
TCBK icon
3996
TriCo Bancshares
TCBK
$1.84B
$11K ﹤0.01%
301
– –
UAN icon
3997
CVR Partners
UAN
$1.28B
$11K ﹤0.01%
356
– –
XPRO icon
3998
Expro Ltd
XPRO
$1.8B
$11K ﹤0.01%
244
– –
YLDE icon
3999
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$11K ﹤0.01%
386
– –
ZSL icon
4000
ProShares UltraShort Silver
ZSL
$63.9M
$11K ﹤0.01%
2
– –
158 159
160
161 162

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.