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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
NSH
4226
DELISTED
NuStar GP Holdings LLC
NSH
$7K ﹤0.01%
560
-220
-28% -$2.75K
BHVN
4227
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7K ﹤0.01%
173
-9
-5% -$286
ALG icon
4228
Alamo Group
ALG
$2.01B
$6K ﹤0.01%
71
-5,510
-99% -$559K
ATMP icon
4229
iPath Select MLP ETN
ATMP
$647M
$6K ﹤0.01%
301
– –
BATRA icon
4230
Atlanta Braves Holdings Series A
BATRA
$3.53B
$6K ﹤0.01%
251
+6
+2% +$144
CCU icon
4231
Compañía de Cervecerías Unidas
CCU
$2.12B
$6K ﹤0.01%
272
-105
-28% -$2.83K
CVGI icon
4232
Commercial Vehicle Group
CVGI
$157M
$6K ﹤0.01%
877
+553
+171% +$4.26K
DAX icon
4233
Global X DAX Germany ETF
DAX
$221M
$6K ﹤0.01%
200
-1,025
-84% -$31.2K
DCO icon
4234
Ducommun
DCO
$2.68B
$6K ﹤0.01%
177
– –
DDWM icon
4235
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$6K ﹤0.01%
197
– –
EAF icon
4236
GrafTech
EAF
$194M
$6K ﹤0.01%
+34
New +$6.21K
INVA icon
4237
Innoviva
INVA
$1.58B
$6K ﹤0.01%
465
– –
ISTR icon
4238
Investar Holding Corp
ISTR
$411M
$6K ﹤0.01%
200
– –
MYE icon
4239
Myers Industries
MYE
$1.18B
$6K ﹤0.01%
330
-50
-13% -$1.07K
NBTB icon
4240
NBT Bancorp
NBTB
$2.72B
$6K ﹤0.01%
150
– –
NTCT icon
4241
NETSCOUT
NTCT
$2.86B
$6K ﹤0.01%
212
-17
-7% -$473
NVAX icon
4242
Novavax
NVAX
$1.23B
$6K ﹤0.01%
214
-70
-25% -$2.37K
OPTN
4243
DELISTED
OptiNose
OPTN
$6K ﹤0.01%
13
– –
PCK
4244
DELISTED
Pimco California Municipal Income Fund II
PCK
$6K ﹤0.01%
731
– –
PDS
4245
Precision Drilling
PDS
$1.09B
$6K ﹤0.01%
87
-742
-90% -$49.8K
PEX icon
4246
ProShares Global Listed Private Equity ETF
PEX
$11.2M
$6K ﹤0.01%
178
+51
+40% +$1.85K
PIPR icon
4247
Piper Sandler
PIPR
$5.14B
$6K ﹤0.01%
340
-56
-14% -$1.1K
RARE icon
4248
Ultragenyx Pharmaceutical
RARE
$2.65B
$6K ﹤0.01%
83
-1
-1% -$65
RBLD icon
4249
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$6K ﹤0.01%
110
-400
-78% -$23.1K
SEM
4250
DELISTED
Select Medical
SEM
$6K ﹤0.01%
627
-11
-2% -$108
168 169
170
171 172

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.