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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
VSI
4151
DELISTED
Vitamin Shoppe Inc.
VSI
$8K ﹤0.01%
1,202
– –
NTC
4152
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$8K ﹤0.01%
709
-2,044
-74% -$23.9K
ARRY
4153
DELISTED
Array Biopharma Inc
ARRY
$8K ﹤0.01%
435
-740
-63% -$11.8K
AMID
4154
DELISTED
American Midstream Partners, LP
AMID
$8K ﹤0.01%
800
– –
SDLP
4155
DELISTED
SEADRILL PARTNERS LLC
SDLP
$8K ﹤0.01%
227
– –
VR
4156
DELISTED
Validus Hold Ltd
VR
$8K ﹤0.01%
104
-3
-3% -$203
QADA
4157
DELISTED
QAD Inc.
QADA
$8K ﹤0.01%
167
-17
-9% -$817
CBB
4158
DELISTED
Cincinnati Bell Inc.
CBB
$8K ﹤0.01%
513
-67
-12% -$980
FCAN
4159
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$8K ﹤0.01%
300
– –
ATTU
4160
DELISTED
Attunity Ltd
ATTU
$8K ﹤0.01%
650
– –
LPNT
4161
DELISTED
LifePoint Health, Inc.
LPNT
$8K ﹤0.01%
152
+34
+29% +$1.76K
OIL
4162
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$8K ﹤0.01%
+570
New +$7.7K
AKBA icon
4163
Akebia Therapeutics
AKBA
$327M
$7K ﹤0.01%
657
-8
-1% -$80
AKO.B icon
4164
Embotelladora Andina Series B
AKO.B
$7K ﹤0.01%
316
-7
-2% -$194
BYD icon
4165
Boyd Gaming
BYD
$6.47B
$7K ﹤0.01%
200
-19
-9% -$668
CCRN
4166
DELISTED
Cross Country Healthcare
CCRN
$7K ﹤0.01%
625
– –
CDNA icon
4167
CareDx
CDNA
$1.92B
$7K ﹤0.01%
559
+362
+184% +$4.15K
CDXS icon
4168
Codexis
CDXS
$135M
$7K ﹤0.01%
500
– –
CHMI
4169
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$7K ﹤0.01%
400
– –
CIG icon
4170
CEMIG Preferred Shares
CIG
$6.09B
$7K ﹤0.01%
8,067
– –
CLS icon
4171
Celestica
CLS
$35.1B
$7K ﹤0.01%
613
– –
EPAC icon
4172
Enerpac Tool Group
EPAC
$1.77B
$7K ﹤0.01%
225
-143
-39% -$3.55K
EPR.PRC icon
4173
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$7K ﹤0.01%
250
– –
EVRI
4174
DELISTED
Everi Holdings
EVRI
$7K ﹤0.01%
1,028
-2,762
-73% -$19.8K
EYE icon
4175
National Vision
EYE
$1.6B
$7K ﹤0.01%
204
-214
-51% -$7.46K
165 166
167
168 169

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.