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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
TLPH icon
4201
Talphera
TLPH
$70.1M
$7K ﹤0.01%
111
– –
TRVG
4202
trivago
TRVG
$386M
$7K ﹤0.01%
300
– –
URE icon
4203
ProShares Ultra Real Estate
URE
$60.3M
$7K ﹤0.01%
100
– –
ZVRA icon
4204
Zevra Therapeutics
ZVRA
$563M
$7K ﹤0.01%
63
– –
SMC
4205
Summit Midstream
SMC
$421M
$7K ﹤0.01%
30
– –
CMRX
4206
DELISTED
Chimerix, Inc.
CMRX
$7K ﹤0.01%
1,350
– –
USAP
4207
DELISTED
Universal Stainless & Alloy
USAP
$7K ﹤0.01%
294
– –
PETQ
4208
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7K ﹤0.01%
242
-392
-62% -$8.51K
AINC
4209
DELISTED
Ashford Inc.
AINC
$7K ﹤0.01%
103
– –
ICD
4210
DELISTED
Independence Contract Drilling, Inc.
ICD
$7K ﹤0.01%
85
– –
GPP
4211
DELISTED
Green Plains Partners LP
GPP
$7K ﹤0.01%
414
– –
ACOR
4212
DELISTED
Acorda Therapeutics
ACOR
$7K ﹤0.01%
2
– –
RJA
4213
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$7K ﹤0.01%
1,200
– –
CATM
4214
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7K ﹤0.01%
278
+149
+116% +$3.86K
NGHC
4215
DELISTED
National General Holdings Corp
NGHC
$7K ﹤0.01%
267
+208
+353% +$5.44K
MINI
4216
DELISTED
Mobile Mini Inc
MINI
$7K ﹤0.01%
149
-2,319
-94% -$105K
UNT
4217
DELISTED
UNIT Corporation
UNT
$7K ﹤0.01%
289
-97
-25% -$2.15K
AVEO
4218
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7K ﹤0.01%
337
+150
+80% +$3.56K
ADRD
4219
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$7K ﹤0.01%
330
-353
-52% -$8.16K
RENW
4220
DELISTED
Pickens Morningstar Renewable Energy Response ETF
RENW
$7K ﹤0.01%
+272
New +$7.16K
ARQL
4221
DELISTED
Arqule Inc
ARQL
$7K ﹤0.01%
+1,300
New +$4.97K
ANFI
4222
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$7K ﹤0.01%
3,337
+323
+11% +$986
WMW
4223
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$7K ﹤0.01%
236
+76
+48% +$2.3K
RDC
4224
DELISTED
Rowan Companies Plc
RDC
$7K ﹤0.01%
437
-18
-4% -$270
ONTL
4225
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
$7K ﹤0.01%
287
– –
167 168
169
170 171

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.