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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
FMBH icon
4176
First Mid Bancshares
FMBH
$1.36B
$7K ﹤0.01%
172
– –
FNDC icon
4177
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$7K ﹤0.01%
200
– –
GERN icon
4178
Geron
GERN
$911M
$7K ﹤0.01%
2,200
– –
GLIN icon
4179
VanEck India Growth Leaders ETF
GLIN
$93.7M
$7K ﹤0.01%
157
-1,200
-88% -$66.1K
GSAT icon
4180
Globalstar
GSAT
$10.2B
$7K ﹤0.01%
1,004
– –
HSII
4181
DELISTED
Heidrick & Struggles
HSII
$7K ﹤0.01%
206
-27
-12% -$977
INSP icon
4182
Inspire Medical Systems
INSP
$1.42B
$7K ﹤0.01%
+200
New +$6.46K
IRTC icon
4183
iRhythm Holdings
IRTC
$3.59B
$7K ﹤0.01%
+90
New +$6.29K
JHS
4184
John Hancock Income Securities Trust
JHS
$126M
$7K ﹤0.01%
500
– –
JHX icon
4185
James Hardie Industries
JHX
$15.4B
$7K ﹤0.01%
430
– –
KPTI icon
4186
Karyopharm Therapeutics
KPTI
$168M
$7K ﹤0.01%
+25
New +$6.18K
LCTX icon
4187
Lineage Cell Therapeutics
LCTX
$257M
$7K ﹤0.01%
3,715
– –
MBOT icon
4188
Microbot Medical
MBOT
$115M
$7K ﹤0.01%
634
-1,100
-63% -$13.4K
MSBI icon
4189
Midland States Bancorp
MSBI
$669M
$7K ﹤0.01%
207
+127
+159% +$4.17K
ORMP icon
4190
Oramed Pharmaceuticals
ORMP
$165M
$7K ﹤0.01%
+1,000
New +$7.25K
PBW icon
4191
Invesco WilderHill Clean Energy ETF
PBW
$390M
$7K ﹤0.01%
280
-40
-13% -$1.02K
PRO
4192
DELISTED
PROS Holdings
PRO
$7K ﹤0.01%
180
-205
-53% -$7.02K
BCIC
4193
BCP Investment Corp
BCIC
$86.9M
$7K ﹤0.01%
235
– –
QTWO icon
4194
Q2 Holdings
QTWO
$3.42B
$7K ﹤0.01%
116
+8
+7% +$436
RES icon
4195
RPC Inc
RES
$1.24B
$7K ﹤0.01%
521
-11,388
-96% -$195K
SAFE
4196
Safehold
SAFE
$1.19B
$7K ﹤0.01%
135
-71
-34% -$3.66K
SAH icon
4197
Sonic Automotive
SAH
$3.15B
$7K ﹤0.01%
350
-300
-46% -$6.26K
SBLK icon
4198
Star Bulk Carriers
SBLK
$3.14B
$7K ﹤0.01%
580
– –
SDVY icon
4199
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7K ﹤0.01%
358
+300
+517% +$6.3K
TK icon
4200
Teekay
TK
$975M
$7K ﹤0.01%
823
– –
166 167
168
169 170

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.