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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
QDEL icon
4076
QuidelOrtho
QDEL
$1.09B
$9K ﹤0.01%
138
-810
-85% -$48.9K
RTH icon
4077
VanEck Retail ETF
RTH
$248M
$9K ﹤0.01%
91
– –
SBGI icon
4078
Sinclair Inc
SBGI
$974M
$9K ﹤0.01%
261
-709
-73% -$21.2K
SHYF
4079
DELISTED
The Shyft Group
SHYF
$9K ﹤0.01%
563
– –
SIM icon
4080
Grupo SIMEC
SIM
$4.07B
$9K ﹤0.01%
1,000
– –
SPSC icon
4081
SPS Commerce
SPSC
$2.25B
$9K ﹤0.01%
242
+44
+22% +$1.56K
TROX icon
4082
Tronox
TROX
$995M
$9K ﹤0.01%
431
– –
AIVC
4083
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$9K ﹤0.01%
252
-150
-37% -$5.28K
EQC
4084
DELISTED
Equity Commonwealth
EQC
$9K ﹤0.01%
270
-69
-20% -$2.13K
INSI
4085
DELISTED
Insight Select Income Fund
INSI
$9K ﹤0.01%
500
– –
GHL
4086
DELISTED
Greenhill & Co., Inc.
GHL
$9K ﹤0.01%
300
-251
-46% -$6.13K
FRBK
4087
DELISTED
Republic First Bancorp Inc
FRBK
$9K ﹤0.01%
1,200
– –
GER
4088
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$9K ﹤0.01%
167
– –
IBDD
4089
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$9K ﹤0.01%
341
– –
JEMD
4090
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$9K ﹤0.01%
1,000
– –
ENDP
4091
DELISTED
Endo International plc
ENDP
$9K ﹤0.01%
865
-68
-7% -$457
TVTY
4092
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9K ﹤0.01%
246
-4
-2% -$148
CLDR
4093
DELISTED
Cloudera, Inc.
CLDR
$9K ﹤0.01%
700
– –
OCSI
4094
DELISTED
Oaktree Strategic Income Corporation
OCSI
$9K ﹤0.01%
1,000
-2,000
-67% -$16.5K
EUMV
4095
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$9K ﹤0.01%
360
– –
TTPH
4096
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$9K ﹤0.01%
125
– –
SWP
4097
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$9K ﹤0.01%
78
– –
TSG
4098
DELISTED
The Stars Group Inc.
TSG
$9K ﹤0.01%
242
-4,097
-94% -$137K
HABT
4099
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$9K ﹤0.01%
925
-200
-18% -$1.86K
DYSL
4100
DELISTED
Dynasil Corporation of America
DYSL
$9K ﹤0.01%
6,000
-6,000
-50% -$8.13K
162 163
164
165 166

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.