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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
QCLS
4001
Q/C Technologies Inc
QCLS
$25.4M
– –
0
– –
BVH
4002
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$11K ﹤0.01%
249
– –
ATNX
4003
DELISTED
Athenex, Inc. Common Stock
ATNX
$11K ﹤0.01%
30
– –
ZIXI
4004
DELISTED
Zix Corporation
ZIXI
$11K ﹤0.01%
2,098
– –
SOGO
4005
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$11K ﹤0.01%
915
+315
+53% +$3.14K
SDT
4006
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$11K ﹤0.01%
5,403
+1,275
+31% +$1.58K
CJ
4007
DELISTED
C&J Energy Services, Inc.
CJ
$11K ﹤0.01%
463
+416
+885% +$11.4K
HDP
4008
DELISTED
Hortonworks, Inc.
HDP
$11K ﹤0.01%
586
+411
+235% +$7.39K
INXX
4009
DELISTED
Columbia India Infrastructure ETF
INXX
$11K ﹤0.01%
920
– –
LEXEB
4010
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$11K ﹤0.01%
252
– –
APPN icon
4011
Appian
APPN
$1.74B
$10K ﹤0.01%
291
+155
+114% +$4.81K
BTE icon
4012
Baytex Energy
BTE
$3.08B
$10K ﹤0.01%
3,166
– –
COLL icon
4013
Collegium Pharmaceutical
COLL
$1.14B
$10K ﹤0.01%
+400
New +$9.84K
CORN icon
4014
Teucrium Corn Fund
CORN
$183M
$10K ﹤0.01%
625
-177
-22% -$3.14K
DVYA icon
4015
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$10K ﹤0.01%
219
– –
FCN icon
4016
FTI Consulting
FCN
$4.82B
$10K ﹤0.01%
169
-68
-29% -$3.95K
DMC
4017
Del Monte Corp
DMC
$1.35B
$10K ﹤0.01%
251
-159
-39% -$7.43K
FF icon
4018
Future Fuel
FF
$204M
$10K ﹤0.01%
714
+2
+0.3% +$26
FLS icon
4019
Flowserve
FLS
$9.25B
$10K ﹤0.01%
251
+64
+34% +$2.79K
FLWS icon
4020
1-800-Flowers.com
FLWS
$245M
$10K ﹤0.01%
756
+300
+66% +$3.79K
GAMR icon
4021
Amplify Video Game Tech ETF
GAMR
$36.6M
$10K ﹤0.01%
195
-101
-34% -$5.06K
GGB icon
4022
Gerdau
GGB
$9.44B
$10K ﹤0.01%
3,596
-237
-6% -$826
HRI icon
4023
Herc Holdings
HRI
$5.43B
$10K ﹤0.01%
173
-100
-37% -$5.84K
HRTX icon
4024
Heron Therapeutics
HRTX
$86.3M
$10K ﹤0.01%
246
-5
-2% -$159
ISMD icon
4025
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$10K ﹤0.01%
356
-21
-6% -$582
159 160
161
162 163

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.