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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
PHDG icon
4126
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$8K ﹤0.01%
288
– –
SGC icon
4127
Superior Group of Companies
SGC
$193M
$8K ﹤0.01%
366
-10
-3% -$243
SITC icon
4128
SITE Centers
SITC
$230M
$8K ﹤0.01%
730
-163
-18% -$1.62K
SND icon
4129
Smart Sand
SND
$200M
$8K ﹤0.01%
1,600
-2,100
-57% -$13.3K
STRA icon
4130
Strategic Education
STRA
$1.71B
$8K ﹤0.01%
70
-111
-61% -$11.9K
TFIN icon
4131
Triumph Financial Inc
TFIN
$1.84B
$8K ﹤0.01%
+200
New +$8.08K
TG icon
4132
Tredegar Corp
TG
$268M
$8K ﹤0.01%
355
– –
TSE
4133
DELISTED
Trinseo
TSE
$8K ﹤0.01%
119
-32
-21% -$2.38K
USNA icon
4134
Usana Health Sciences
USNA
$394M
$8K ﹤0.01%
70
– –
UTMD icon
4135
Utah Medical Products
UTMD
$214M
$8K ﹤0.01%
76
– –
VECO icon
4136
Veeco
VECO
$3.15B
$8K ﹤0.01%
564
-9
-2% -$149
CCEC
4137
Capital Clean Energy Carriers
CCEC
$1.4B
$8K ﹤0.01%
380
– –
SASR
4138
DELISTED
Sandy Spring Bancorp Inc
SASR
$8K ﹤0.01%
185
-84
-31% -$3.44K
NEPT
4139
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$8K ﹤0.01%
2
-1
-33% -$4.02K
PSMG
4140
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$8K ﹤0.01%
+602
New +$8.36K
QTNT
4141
DELISTED
Quotient Limited Ordinary Shares
QTNT
$8K ﹤0.01%
25
– –
ADXS
4142
DELISTED
Advaxis Inc
ADXS
$8K ﹤0.01%
387
– –
FPRX
4143
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$8K ﹤0.01%
502
-6
-1% -$105
ZAGG
4144
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$8K ﹤0.01%
449
+50
+13% +$718
JCAP
4145
DELISTED
Jernigan Capital, Inc.
JCAP
$8K ﹤0.01%
442
-163
-27% -$3.08K
HTZ
4146
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8K ﹤0.01%
634
-24
-4% -$389
ECT
4147
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$8K ﹤0.01%
4,217
– –
AVH
4148
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$8K ﹤0.01%
1,311
-19
-1% -$150
OMN
4149
DELISTED
OMNOVA Solutions Inc.
OMN
$8K ﹤0.01%
+798
New +$8.51K
CART
4150
DELISTED
Carolina Trust BancShares
CART
$8K ﹤0.01%
1,000
– –
164 165
166
167 168

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.