We are live on ! Find out more
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
PEZ icon
4026
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$10K ﹤0.01%
181
-4,676
-96% -$246K
ROCK icon
4027
Gibraltar Industries
ROCK
$1.34B
$10K ﹤0.01%
277
– –
SPEU icon
4028
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$10K ﹤0.01%
286
– –
SPTN
4029
DELISTED
SpartanNash
SPTN
$10K ﹤0.01%
377
+77
+26% +$1.59K
TNDM icon
4030
Tandem Diabetes Care
TNDM
$1.17B
$10K ﹤0.01%
475
-525
-53% -$6.46K
TSLX icon
4031
Sixth Street Specialty
TSLX
$1.59B
$10K ﹤0.01%
569
+15
+3% +$275
UGA icon
4032
United States Gasoline Fund
UGA
$142M
$10K ﹤0.01%
297
– –
UPW icon
4033
ProShares Ultra Utilities
UPW
$18.8M
$10K ﹤0.01%
864
– –
URGN icon
4034
UroGen Pharma
URGN
$2B
$10K ﹤0.01%
+207
New +$12K
AAMI
4035
Acadian Asset Management
AAMI
$2.88B
$10K ﹤0.01%
672
– –
SYRS
4036
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$10K ﹤0.01%
100
-25
-20% -$3.1K
LBAI
4037
DELISTED
Lakeland Bancorp Inc
LBAI
$10K ﹤0.01%
483
– –
ZYNE
4038
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$10K ﹤0.01%
1,031
– –
MTEM
4039
DELISTED
Molecular Templates, Inc.
MTEM
$10K ﹤0.01%
133
– –
COUP
4040
DELISTED
Coupa Software Incorporated
COUP
$10K ﹤0.01%
171
– –
MLPY
4041
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$10K ﹤0.01%
1,500
– –
EGOV
4042
DELISTED
NIC Inc
EGOV
$10K ﹤0.01%
633
+506
+398% +$7.69K
MNTA
4043
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$10K ﹤0.01%
515
-7
-1% -$150
SHLO
4044
DELISTED
Shiloh Industries Inc
SHLO
$10K ﹤0.01%
1,105
-338
-23% -$3.11K
GNC
4045
DELISTED
GNC Holdings, Inc.
GNC
$10K ﹤0.01%
2,876
-125
-4% -$450
WREI
4046
DELISTED
Invesco Wilshire US REIT ETF
WREI
$10K ﹤0.01%
221
– –
HES.PRA
4047
DELISTED
Hess Corporation
HES.PRA
$10K ﹤0.01%
125
– –
OCLR
4048
DELISTED
Oclaro Inc.
OCLR
$10K ﹤0.01%
1,156
-782
-40% -$6.84K
CBPO
4049
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10K ﹤0.01%
100
-43
-30% -$3.71K
PDLI
4050
DELISTED
PDL BioPharma, Inc.
PDLI
$10K ﹤0.01%
4,158
+2,000
+93% +$5.58K
160 161
162
163 164

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.