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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
BKS
4101
DELISTED
Barnes & Noble
BKS
$9K ﹤0.01%
1,295
-100
-7% -$565
IMPV
4102
DELISTED
Imperva, Inc.
IMPV
$9K ﹤0.01%
189
-39
-17% -$1.87K
XCRA
4103
DELISTED
Xcerra Corporation
XCRA
$9K ﹤0.01%
653
-89
-12% -$1.17K
WPXP
4104
DELISTED
WPX Energy, Inc.
WPXP
$9K ﹤0.01%
117
– –
ZGNX
4105
DELISTED
Zogenix, Inc.
ZGNX
$9K ﹤0.01%
221
-1
-0.5% -$41
CHU
4106
DELISTED
China Unicom (HONG KONG) Limited
CHU
$9K ﹤0.01%
681
-1,617
-70% -$21.7K
CPI
4107
DELISTED
CPI Inflation Hedged ETF
CPI
$9K ﹤0.01%
319
– –
ABEO icon
4108
Abeona Therapeutics
ABEO
$345M
$8K ﹤0.01%
20
– –
ADUS icon
4109
Addus HomeCare
ADUS
$2.14B
$8K ﹤0.01%
+135
New +$7.37K
AGEN
4110
Agenus
AGEN
$249M
$8K ﹤0.01%
199
+125
+169% +$8.43K
ALGT icon
4111
Allegiant Air
ALGT
$2.64B
$8K ﹤0.01%
60
+54
+900% +$8.33K
BGSF icon
4112
BGSF Inc
BGSF
$59.1M
$8K ﹤0.01%
335
-200
-37% -$4.05K
CLDX icon
4113
Celldex Therapeutics
CLDX
$2.77B
$8K ﹤0.01%
1,041
+495
+91% +$6.62K
CMCT
4114
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
ESGG icon
4115
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$8K ﹤0.01%
88
-127
-59% -$12.2K
KYNB
4116
Kyntra Bio
KYNB
$28.5M
$8K ﹤0.01%
5
+1
+25% +$1.3K
FTAG icon
4117
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$8K ﹤0.01%
309
-5,087
-94% -$138K
HTLD icon
4118
Heartland Express
HTLD
$1.11B
$8K ﹤0.01%
439
-132
-23% -$2.44K
IBND icon
4119
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$8K ﹤0.01%
225
-39,353
-99% -$1.36M
IDHQ icon
4120
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$8K ﹤0.01%
+320
New +$7.69K
KOP icon
4121
Koppers
KOP
$966M
$8K ﹤0.01%
205
– –
MOFG
4122
DELISTED
MidWestOne Financial Group
MOFG
$8K ﹤0.01%
227
– –
MOG.B icon
4123
Moog Inc Class B
MOG.B
$8K ﹤0.01%
100
– –
MQT
4124
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$8K ﹤0.01%
658
– –
PBPB
4125
DELISTED
Potbelly
PBPB
$8K ﹤0.01%
654
– –
163 164
165
166 167

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.